Fri 7 Jun 2013 16:59:55 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66 815.32 | -8 293.22 |
Closed orders: | ![]() ![]() ![]() | Sort by: | ||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
43506907 | 2013/03/10 16:18:35 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
43521436 | 2013/03/10 23:55:01 | Sell | 36.00 | AUDJPY | 98.327 | 98.326 | 93.327 | 2013/03/11 01:06:48 | 98.27 | 0.00 | 0.00 | 2 134.84 | 5.7 | |
43522322 | 2013/03/11 01:06:48 | Interest | 0.00 | 0.00 | 0.01 | |||||||||
43522323 | 2013/03/11 01:06:48 | Interest | 0.00 | 0.00 | - 18.07 | |||||||||
43522324 | 2013/03/11 01:06:48 | Buy | 37.00 | AUDJPY | 98.27 | 98.043 | 98.69 | 2013/03/11 02:16:15 | 98.272 | 0.00 | 0.00 | 77.00 | 0.2 | |
43523164 | 2013/03/11 02:16:15 | Interest | 0.00 | 0.00 | 10.22 | |||||||||
43523169 | 2013/03/11 02:16:45 | Balance update | 0.00 | 0.00 | - 0.03 | |||||||||
43533206 | 2013/03/11 10:32:38 | Buy | 25.00 | EURJPY | 124.946 | 124.749 | 125.371 | 2013/03/11 10:34:06 | 124.913 | 0.00 | 0.00 | - 858.40 | - 3.3 | |
43533229 | 2013/03/11 10:34:06 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
43544858 | 2013/03/11 16:18:24 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
43544859 | 2013/03/11 16:18:24 | Interest | 0.00 | 0.00 | - 17.22 | |||||||||
43554306 | 2013/03/11 16:30:38 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43533234 | 2013/03/11 10:34:15 | Sell | 25.00 | GBPJPY | 143.175 | 146.133 | 132.156 | 2013/03/12 07:44:36 | 142.77 | 0.00 | 0.00 | 10 555.13 | 40.5 | |
43574878 | 2013/03/12 07:44:36 | Interest | 0.00 | 0.00 | - 49.82 | |||||||||
43574891 | 2013/03/12 07:45:07 | Balance update | 0.00 | 0.00 | - 0.11 | |||||||||
43575030 | 2013/03/12 07:51:42 | Buy | 29.00 | AUDJPY | 98.877 | 98.778 | 99.297 | 2013/03/12 07:56:12 | 98.889 | 0.00 | 0.00 | 362.74 | 1.2 | |
43575123 | 2013/03/12 07:56:12 | Interest | 0.00 | 0.00 | 0.52 | |||||||||
43575138 | 2013/03/12 07:56:44 | Balance update | 0.00 | 0.00 | - 0.06 | |||||||||
43575528 | 2013/03/12 08:03:01 | Buy | 29.00 | EURJPY | 124.813 | 124.815 | 125.246 | 2013/03/12 08:03:44 | 124.815 | 0.00 | 0.00 | 60.44 | 0.2 | |
43575542 | 2013/03/12 08:03:44 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
43575932 | 2013/03/12 08:14:29 | Buy | 29.00 | GBPJPY | 142.877 | 142.878 | 143.449 | 2013/03/12 08:17:25 | 142.973 | 0.00 | 0.00 | 2 896.32 | 9.6 | |
43576090 | 2013/03/12 08:17:25 | Interest | 0.00 | 0.00 | - 0.11 | |||||||||
43576243 | 2013/03/12 08:18:11 | Balance update | 0.00 | 0.00 | - 0.36 | |||||||||
43581514 | 2013/03/12 10:01:06 | Buy | 29.00 | GBPJPY | 142.943 | 142.945 | 143.644 | 2013/03/12 10:10:26 | 143.055 | 0.00 | 0.00 | 3 375.67 | 11.2 | |
43581676 | 2013/03/12 10:05:01 | Buy | 1.00 | GBPJPY | 142.938 | 142.945 | 143.644 | 2013/03/12 10:10:26 | 143.055 | 0.00 | 0.00 | 121.60 | 11.7 | |
43581842 | 2013/03/12 10:10:26 | Interest | 0.00 | 0.00 | - 0.35 | |||||||||
43581843 | 2013/03/12 10:10:26 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
43581864 | 2013/03/12 10:10:59 | Balance update | 0.00 | 0.00 | - 0.51 | |||||||||
43585339 | 2013/03/12 11:21:47 | Sell | 31.00 | AUDJPY | 99.061 | 99.059 | 98.389 | 2013/03/12 11:25:36 | 98.913 | 0.00 | 0.00 | 4 792.15 | 14.8 | |
43585361 | 2013/03/12 11:22:17 | Sell | 14.00 | AUDJPY | 99.06 | 99.059 | 98.389 | 2013/03/12 11:25:36 | 98.913 | 0.00 | 0.00 | 2 149.57 | 14.7 | |
43585656 | 2013/03/12 11:25:36 | Interest | 0.00 | 0.00 | - 0.84 | |||||||||
43585657 | 2013/03/12 11:25:36 | Interest | 0.00 | 0.00 | - 0.33 | |||||||||
43585703 | 2013/03/12 11:26:12 | Balance update | 0.00 | 0.00 | - 0.14 | |||||||||
43586462 | 2013/03/12 11:39:58 | Buy | 33.00 | EURJPY | 124.866 | 124.868 | 131.922 | 2013/03/12 13:11:19 | 124.868 | 0.00 | 0.00 | 68.86 | 0.2 | |
43589308 | 2013/03/12 13:11:19 | Interest | 0.00 | 0.00 | - 3.40 | |||||||||
43589455 | 2013/03/12 13:16:19 | Sell | 48.00 | AUDJPY | 98.943 | 99.143 | 95.074 | 2013/03/12 15:23:25 | 99.143 | 0.00 | 0.00 | -9 994.59 | - 20.0 | |
43592076 | 2013/03/12 15:23:25 | Interest | 0.00 | 0.00 | - 43.07 | |||||||||
43592123 | 2013/03/12 15:24:00 | Balance update | 0.00 | 0.00 | - 1.05 | |||||||||
43597552 | 2013/03/12 16:18:09 | Interest | 0.00 | 0.00 | 0.23 | |||||||||
43597553 | 2013/03/12 16:18:09 | Interest | 0.00 | 0.00 | - 1.29 | |||||||||
43592196 | 2013/03/12 15:26:43 | Buy | 30.00 | GBPJPY | 143.184 | 143.185 | 2013/03/12 17:18:24 | 143.185 | 0.00 | 0.00 | 31.23 | 0.1 | ||
43608770 | 2013/03/12 17:18:24 | Interest | 0.00 | 0.00 | - 3.04 | |||||||||
43608841 | 2013/03/12 17:34:44 | Sell | 30.00 | EURJPY | 125.074 | 125.287 | 124.653 | 2013/03/12 17:37:11 | 125.129 | 0.00 | 0.00 | -1 718.21 | - 5.5 | |
43608858 | 2013/03/12 17:37:11 | Interest | 0.00 | 0.00 | - 0.11 | |||||||||
43608864 | 2013/03/12 17:37:43 | Balance update | 0.00 | 0.00 | - 0.43 | |||||||||
43608859 | 2013/03/12 17:37:11 | Buy | 34.00 | EURJPY | 125.129 | 124.897 | 130.325 | 2013/03/12 18:37:27 | 124.897 | 0.00 | 0.00 | -8 227.64 | - 23.2 | |
43609313 | 2013/03/12 18:37:27 | Interest | 0.00 | 0.00 | - 2.32 | |||||||||
43609319 | 2013/03/12 18:37:59 | Balance update | 0.00 | 0.00 | - 0.51 | |||||||||
43609323 | 2013/03/12 18:38:23 | Buy | 27.00 | GBPJPY | 142.895 | 142.9 | 150.327 | 2013/03/12 22:13:59 | 143.153 | 0.00 | 0.00 | 7 268.29 | 25.8 | |
43612043 | 2013/03/12 22:13:59 | Interest | 0.00 | 0.00 | - 7.51 | |||||||||
43612064 | 2013/03/12 22:14:30 | Balance update | 0.00 | 0.00 | - 1.21 | |||||||||
43612044 | 2013/03/12 22:13:59 | Sell | 29.00 | GBPJPY | 143.153 | 143.344 | 140.379 | 2013/03/12 23:20:40 | 143.344 | 0.00 | 0.00 | -5 777.97 | - 19.1 | |
43612990 | 2013/03/12 23:20:40 | Interest | 0.00 | 0.00 | - 4.10 | |||||||||
43613006 | 2013/03/12 23:21:13 | Balance update | 0.00 | 0.00 | - 0.79 | |||||||||
43613009 | 2013/03/12 23:21:13 | Buy | 39.00 | AUDJPY | 98.826 | 98.62 | 102.664 | 2013/03/13 01:17:55 | 98.62 | 0.00 | 0.00 | -8 397.27 | - 20.6 | |
43614701 | 2013/03/13 01:17:55 | Interest | 0.00 | 0.00 | 18.24 | |||||||||
43614712 | 2013/03/13 01:18:26 | Balance update | 0.00 | 0.00 | - 0.17 | |||||||||
43614752 | 2013/03/13 01:21:36 | Buy | 24.70 | GBPUSD | 1.49381 | 1.49381 | 1.6 | 2013/03/13 01:37:53 | 1.49381 | 0.00 | 0.00 | 0.00 | 0.0 | |
43615042 | 2013/03/13 01:37:53 | Interest | 0.00 | 0.00 | - 0.46 | |||||||||
43615139 | 2013/03/13 01:50:01 | Buy | 35.80 | AUDJPY | 98.686 | 98.688 | 102.949 | 2013/03/13 03:35:13 | 98.687 | 0.00 | 0.00 | 37.44 | 0.1 | |
43616461 | 2013/03/13 03:35:13 | Interest | 0.00 | 0.00 | 15.12 | |||||||||
43616721 | 2013/03/13 03:39:05 | Sell | 35.80 | AUDJPY | 98.684 | 98.913 | 93.707 | 2013/03/13 04:36:42 | 98.769 | 0.00 | 0.00 | -3 179.06 | - 8.5 | |
43618711 | 2013/03/13 04:36:42 | Interest | 0.00 | 0.00 | - 14.55 | |||||||||
43618723 | 2013/03/13 04:37:13 | Balance update | 0.00 | 0.00 | - 0.51 | |||||||||
43618712 | 2013/03/13 04:36:42 | Buy | 34.20 | AUDJPY | 98.769 | 98.572 | 105.446 | 2013/03/13 04:52:23 | 98.813 | 0.00 | 0.00 | 1 570.25 | 4.4 | |
43619401 | 2013/03/13 04:52:23 | Interest | 0.00 | 0.00 | 2.15 | |||||||||
43619410 | 2013/03/13 04:52:54 | Balance update | 0.00 | 0.00 | - 0.23 | |||||||||
43619402 | 2013/03/13 04:52:23 | Sell | 34.80 | AUDJPY | 98.813 | 98.812 | 93.247 | 2013/03/13 05:08:21 | 98.793 | 0.00 | 0.00 | 726.07 | 2.0 | |
43620526 | 2013/03/13 05:08:21 | Interest | 0.00 | 0.00 | - 3.92 | |||||||||
43620547 | 2013/03/13 05:08:55 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
43620527 | 2013/03/13 05:08:21 | Buy | 35.20 | AUDJPY | 98.793 | 98.727 | 100.562 | 2013/03/13 05:10:22 | 98.783 | 0.00 | 0.00 | - 367.32 | - 1.0 | |
43620582 | 2013/03/13 05:10:22 | Interest | 0.00 | 0.00 | 0.28 | |||||||||
43620583 | 2013/03/13 05:10:22 | Sell | 34.80 | AUDJPY | 98.783 | 98.782 | 97.62 | 2013/03/13 06:01:26 | 98.783 | 0.00 | 0.00 | 0.00 | 0.0 | |
43621878 | 2013/03/13 06:01:26 | Interest | 0.00 | 0.00 | - 12.53 | |||||||||
43621927 | 2013/03/13 06:03:43 | Buy | 35.00 | AUDJPY | 98.79 | 98.791 | 99.805 | 2013/03/13 06:07:28 | 98.791 | 0.00 | 0.00 | 36.52 | 0.1 | |
43622014 | 2013/03/13 06:07:28 | Interest | 0.00 | 0.00 | 0.53 | |||||||||
43622023 | 2013/03/13 06:07:58 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
43633313 | 2013/03/13 10:02:11 | Sell | 36.00 | USDJPY | 96.121 | 96.12 | 95.376 | 2013/03/13 10:03:55 | 96.063 | 0.00 | 0.00 | 2 173.57 | 5.8 | |
43633483 | 2013/03/13 10:03:55 | Interest | 0.00 | 0.00 | - 0.06 | |||||||||
43633855 | 2013/03/13 10:09:35 | Sell | 37.00 | USDJPY | 96.09 | 96.089 | 95.398 | 2013/03/13 10:10:32 | 96.091 | 0.00 | 0.00 | - 38.51 | - 0.1 | |
43633970 | 2013/03/13 10:10:32 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
43634228 | 2013/03/13 10:13:58 | Sell | 37.00 | USDJPY | 96.103 | 96.102 | 91.838 | 2013/03/13 10:24:06 | 96.102 | 0.00 | 0.00 | 38.50 | 0.1 | |
43634667 | 2013/03/13 10:24:06 | Interest | 0.00 | 0.00 | - 0.35 | |||||||||
43634831 | 2013/03/13 10:27:33 | Buy | 25.00 | GBPJPY | 143.401 | 143.401 | 147.803 | 2013/03/13 10:43:40 | 143.401 | 0.00 | 0.00 | 0.00 | 0.0 | |
43635387 | 2013/03/13 10:43:40 | Interest | 0.00 | 0.00 | - 0.52 | |||||||||
43636154 | 2013/03/13 11:13:23 | Buy | 37.00 | USDJPY | 96.162 | 95.965 | 96.584 | 2013/03/13 11:15:03 | 96.167 | 0.00 | 0.00 | 192.37 | 0.5 | |
43636196 | 2013/03/13 11:15:03 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
43636210 | 2013/03/13 11:15:33 | Balance update | 0.00 | 0.00 | - 0.03 | |||||||||
43636493 | 2013/03/13 11:29:54 | Sell | 37.00 | USDJPY | 96.145 | 96.342 | 95.725 | 2013/03/13 11:32:36 | 96.141 | 0.00 | 0.00 | 153.94 | 0.4 | |
43636672 | 2013/03/13 11:32:36 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
43636809 | 2013/03/13 11:38:46 | Buy | 37.00 | USDJPY | 96.148 | 95.949 | 96.568 | 2013/03/13 11:42:17 | 96.091 | 0.00 | 0.00 | -2 194.79 | - 5.7 | |
43636884 | 2013/03/13 11:42:17 | Interest | 0.00 | 0.00 | - 0.11 | |||||||||
43636893 | 2013/03/13 11:42:49 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43636885 | 2013/03/13 11:42:17 | Sell | 36.50 | USDJPY | 96.091 | 96.195 | 93.966 | 2013/03/13 11:56:35 | 96.057 | 0.00 | 0.00 | 1 291.94 | 3.4 | |
43637143 | 2013/03/13 11:56:35 | Interest | 0.00 | 0.00 | - 0.49 | |||||||||
43637144 | 2013/03/13 11:56:35 | Buy | 36.50 | USDJPY | 96.057 | 96.058 | 100.969 | 2013/03/13 12:53:58 | 96.058 | 0.00 | 0.00 | 38.00 | 0.1 | |
43638851 | 2013/03/13 12:53:58 | Interest | 0.00 | 0.00 | - 1.81 | |||||||||
43639352 | 2013/03/13 13:03:28 | Sell | 24.00 | GBPJPY | 143.343 | 143.343 | 140.852 | 2013/03/13 14:45:42 | 143.344 | 0.00 | 0.00 | - 25.00 | - 0.1 | |
43641636 | 2013/03/13 14:45:42 | Interest | 0.00 | 0.00 | - 5.19 | |||||||||
43648497 | 2013/03/13 16:18:11 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
43659326 | 2013/03/13 16:34:34 | Buy | 36.00 | AUDJPY | 98.969 | 98.97 | 99.951 | 2013/03/13 17:17:38 | 98.97 | 0.00 | 0.00 | 37.46 | 0.1 | |
43659821 | 2013/03/13 17:17:38 | Interest | 0.00 | 0.00 | 6.21 | |||||||||
43659830 | 2013/03/13 17:18:09 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
43659996 | 2013/03/13 17:49:17 | Sell | 37.00 | USDJPY | 96.088 | 96.087 | 95.665 | 2013/03/13 18:05:01 | 96.071 | 0.00 | 0.00 | 654.72 | 1.7 | |
43660220 | 2013/03/13 18:05:01 | Interest | 0.00 | 0.00 | - 0.55 | |||||||||
43660228 | 2013/03/13 18:06:20 | Sell | 28.90 | EURJPY | 124.514 | 124.513 | 121.015 | 2013/03/13 19:01:40 | 124.451 | 0.00 | 0.00 | 1 895.49 | 6.3 | |
43660714 | 2013/03/13 19:01:40 | Interest | 0.00 | 0.00 | - 2.35 | |||||||||
43660718 | 2013/03/13 19:02:12 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
43664203 | 2013/03/13 21:54:14 | Sell | 37.00 | AUDJPY | 99.361 | 99.36 | 97.844 | 2013/03/13 22:09:37 | 99.36 | 0.00 | 0.00 | 38.62 | 0.1 | |
43664436 | 2013/03/13 22:09:37 | Interest | 0.00 | 0.00 | - 4.03 | |||||||||
43664469 | 2013/03/13 22:12:04 | Buy | 29.00 | EURJPY | 124.167 | 124.167 | 125.648 | 2013/03/13 22:15:04 | 124.167 | 0.00 | 0.00 | 0.00 | 0.0 | |
43664504 | 2013/03/13 22:15:04 | Interest | 0.00 | 0.00 | - 0.10 | |||||||||
43664539 | 2013/03/13 22:20:02 | Buy | 37.00 | AUDJPY | 99.36 | 99.36 | 99.781 | 2013/03/13 23:33:33 | 99.36 | 0.00 | 0.00 | 0.00 | 0.0 | |
43665306 | 2013/03/13 23:33:33 | Interest | 0.00 | 0.00 | 10.97 | |||||||||
43666550 | 2013/03/14 00:53:19 | Buy | 38.00 | USDJPY | 96.064 | 95.865 | 96.646 | 2013/03/14 01:08:30 | 96.027 | 0.00 | 0.00 | -1 464.17 | - 3.7 | |
43666795 | 2013/03/14 01:08:30 | Interest | 0.00 | 0.00 | - 0.50 | |||||||||
43666796 | 2013/03/14 01:08:30 | Sell | 37.00 | USDJPY | 96.027 | 96.209 | 95.591 | 2013/03/14 01:11:27 | 96.01 | 0.00 | 0.00 | 655.14 | 1.7 | |
43666830 | 2013/03/14 01:11:27 | Interest | 0.00 | 0.00 | - 0.10 | |||||||||
43666831 | 2013/03/14 01:11:27 | Buy | 38.00 | USDJPY | 96.01 | 96.011 | 98.477 | 2013/03/14 03:46:00 | 96.225 | 0.00 | 0.00 | 8 490.52 | 21.5 | |
43669385 | 2013/03/14 03:46:00 | Interest | 0.00 | 0.00 | - 5.07 | |||||||||
43669401 | 2013/03/14 03:46:33 | Balance update | 0.00 | 0.00 | - 1.42 | |||||||||
43684465 | 2013/03/14 10:15:22 | Sell | 28.00 | GBPJPY | 144.451 | 144.448 | 143.148 | 2013/03/14 10:26:40 | 144.45 | 0.00 | 0.00 | 29.10 | 0.1 | |
43684895 | 2013/03/14 10:26:40 | Interest | 0.00 | 0.00 | - 0.67 | |||||||||
43685922 | 2013/03/14 10:46:28 | Sell | 32.00 | EURJPY | 124.717 | 124.716 | 122.626 | 2013/03/14 10:57:15 | 124.716 | 0.00 | 0.00 | 33.27 | 0.1 | |
43686264 | 2013/03/14 10:57:15 | Interest | 0.00 | 0.00 | - 0.51 | |||||||||
43686339 | 2013/03/14 11:00:01 | Sell | 28.00 | GBPJPY | 144.419 | 144.628 | 142.663 | 2013/03/14 11:11:03 | 144.628 | 0.00 | 0.00 | -6 079.37 | - 20.9 | |
43686879 | 2013/03/14 11:11:03 | Interest | 0.00 | 0.00 | - 0.66 | |||||||||
43686962 | 2013/03/14 11:11:35 | Balance update | 0.00 | 0.00 | - 1.01 | |||||||||
43686985 | 2013/03/14 11:12:09 | Buy | 39.00 | USDJPY | 96.239 | 95.911 | 99.22 | 2013/03/14 12:19:11 | 96.042 | 0.00 | 0.00 | -7 999.63 | - 19.7 | |
43689170 | 2013/03/14 12:19:11 | Interest | 0.00 | 0.00 | - 2.27 | |||||||||
43689236 | 2013/03/14 12:19:57 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
43699245 | 2013/03/14 16:18:11 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
43699246 | 2013/03/14 16:18:11 | Interest | 0.00 | 0.00 | - 10.85 | |||||||||
43689186 | 2013/03/14 12:19:25 | Sell | 0.10 | GBPJPY | 144.681 | 148.741 | 130.159 | 2013/03/15 05:49:38 | 145.592 | 0.00 | 0.00 | - 94.76 | - 91.1 | |
to #43722940 | ||||||||||||||
43722941 | 2013/03/15 05:49:38 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
43722974 | 2013/03/15 05:50:12 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43722940 | 2013/03/14 12:19:25 | Sell | 22.90 | GBPJPY | 144.681 | 144.617 | 143.383 | 2013/03/15 11:56:19 | 144.019 | 0.00 | 0.00 | 15 918.64 | 66.2 | |
from #43689186 | ||||||||||||||
43737559 | 2013/03/15 11:56:19 | Interest | 0.00 | 0.00 | - 58.73 | |||||||||
43737585 | 2013/03/15 11:56:49 | Balance update | 0.00 | 0.00 | 0.34 | |||||||||
43747180 | 2013/03/15 16:18:18 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
43762502 | 2013/03/16 16:18:49 | Interest | 0.00 | 0.00 | 0.24 | |||||||||
43777573 | 2013/03/17 16:18:22 | Interest | 0.00 | 0.00 | 0.24 | |||||||||
43791417 | 2013/03/17 18:35:34 | Buy | 28.00 | GBPUSD | 1.51135 | 1.51136 | 1.51551 | 2013/03/17 19:16:16 | 1.51136 | 0.00 | 0.00 | 28.00 | 0.1 | |
43792265 | 2013/03/17 19:16:16 | Interest | 0.00 | 0.00 | - 1.31 | |||||||||
43792898 | 2013/03/17 19:50:56 | Sell | 28.00 | EURJPY | 122.403 | 122.402 | 121.975 | 2013/03/17 19:54:09 | 122.402 | 0.00 | 0.00 | 29.52 | 0.1 | |
43792929 | 2013/03/17 19:54:09 | Interest | 0.00 | 0.00 | - 0.13 | |||||||||
43792935 | 2013/03/17 19:54:40 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43793802 | 2013/03/17 20:30:35 | Buy | 0.10 | AUDJPY | 98.326 | 96.588 | 102.415 | 2013/03/18 02:10:58 | 97.749 | 0.00 | 0.00 | - 61.17 | - 57.7 | |
to #43799205 | ||||||||||||||
43799206 | 2013/03/18 02:10:58 | Interest | 0.00 | 0.00 | 0.14 | |||||||||
43799205 | 2013/03/17 20:30:35 | Buy | 0.30 | AUDJPY | 98.326 | 98.327 | 102.415 | 2013/03/18 07:00:32 | 98.494 | 0.00 | 0.00 | 53.11 | 16.8 | |
to #43808785 | ||||||||||||||
43808786 | 2013/03/18 07:00:32 | Interest | 0.00 | 0.00 | 0.76 | |||||||||
43808800 | 2013/03/18 07:01:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43808785 | 2013/03/17 20:30:35 | Buy | 0.10 | AUDJPY | 98.326 | 98.327 | 102.415 | 2013/03/18 07:10:45 | 98.557 | 0.00 | 0.00 | 24.32 | 23.1 | |
to #43808982 | ||||||||||||||
43808983 | 2013/03/18 07:10:45 | Interest | 0.00 | 0.00 | 0.26 | |||||||||
43808982 | 2013/03/17 20:30:35 | Buy | 39.50 | AUDJPY | 98.326 | 98.327 | 102.415 | 2013/03/18 08:00:48 | 98.69 | 0.00 | 0.00 | 15 129.48 | 36.4 | |
from #43808785 | ||||||||||||||
43809978 | 2013/03/18 08:00:48 | Interest | 0.00 | 0.00 | 110.28 | |||||||||
43809989 | 2013/03/18 08:01:20 | Balance update | 0.00 | 0.00 | - 2.71 | |||||||||
43829213 | 2013/03/18 16:17:57 | Interest | 0.00 | 0.00 | 0.25 | |||||||||
43842007 | 2013/03/18 20:30:31 | Buy | 33.00 | AUDUSD | 1.03971 | 1.03972 | 1.04399 | 2013/03/18 21:01:06 | 1.03972 | 0.00 | 0.00 | 33.00 | 0.1 | |
43842788 | 2013/03/18 21:01:06 | Interest | 0.00 | 0.00 | 4.19 | |||||||||
43843606 | 2013/03/18 21:57:46 | Sell | 33.00 | EURUSD | 1.29557 | 1.29756 | 1.29137 | 2013/03/18 22:11:44 | 1.29593 | 0.00 | 0.00 | -1 188.00 | - 3.6 | |
43843917 | 2013/03/18 22:11:44 | Interest | 0.00 | 0.00 | - 0.57 | |||||||||
43843929 | 2013/03/18 22:12:14 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
43843918 | 2013/03/18 22:11:44 | Buy | 38.00 | EURUSD | 1.29593 | 1.2954 | 1.30671 | 2013/03/18 23:16:56 | 1.2954 | 0.00 | 0.00 | -2 014.00 | - 5.3 | |
43844722 | 2013/03/18 23:16:56 | Interest | 0.00 | 0.00 | - 2.44 | |||||||||
43844745 | 2013/03/18 23:17:28 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43845011 | 2013/03/18 23:39:38 | Sell | 38.00 | EURJPY | 123.902 | 123.9 | 123.48 | 2013/03/18 23:55:51 | 123.782 | 0.00 | 0.00 | 4 770.87 | 12.0 | |
43845169 | 2013/03/18 23:55:51 | Interest | 0.00 | 0.00 | - 0.90 | |||||||||
43845385 | 2013/03/19 00:05:25 | Buy | 33.00 | USDJPY | 95.579 | 95.579 | 95.999 | 2013/03/19 00:20:43 | 95.577 | 0.00 | 0.00 | - 69.05 | - 0.2 | |
43845508 | 2013/03/19 00:20:43 | Interest | 0.00 | 0.00 | - 0.44 | |||||||||
43847481 | 2013/03/19 02:06:25 | Sell | 33.00 | EURJPY | 123.471 | 123.688 | 120.412 | 2013/03/19 02:51:20 | 123.688 | 0.00 | 0.00 | -7 496.62 | - 21.7 | |
43848260 | 2013/03/19 02:51:20 | Interest | 0.00 | 0.00 | - 2.17 | |||||||||
43848270 | 2013/03/19 02:51:51 | Balance update | 0.00 | 0.00 | - 1.34 | |||||||||
43848304 | 2013/03/19 02:52:59 | Buy | 46.00 | AUDJPY | 99.209 | 99.006 | 100.79 | 2013/03/19 03:32:56 | 99.088 | 0.00 | 0.00 | -5 830.65 | - 12.1 | |
43849188 | 2013/03/19 03:32:56 | Interest | 0.00 | 0.00 | 7.42 | |||||||||
43849189 | 2013/03/19 03:32:56 | Sell | 43.00 | AUDJPY | 99.088 | 99.294 | 94.594 | 2013/03/19 03:39:13 | 99.084 | 0.00 | 0.00 | 180.18 | 0.4 | |
43849297 | 2013/03/19 03:39:13 | Interest | 0.00 | 0.00 | - 1.92 | |||||||||
43849298 | 2013/03/19 03:39:13 | Buy | 43.00 | AUDJPY | 99.084 | 98.876 | 100.81 | 2013/03/19 04:11:04 | 98.876 | 0.00 | 0.00 | -9 380.57 | - 20.8 | |
43850423 | 2013/03/19 04:11:04 | Interest | 0.00 | 0.00 | 5.52 | |||||||||
43850625 | 2013/03/19 04:16:33 | Buy | 38.00 | AUDJPY | 98.886 | 98.749 | 103.937 | 2013/03/19 05:16:30 | 98.787 | 0.00 | 0.00 | -3 945.22 | - 9.9 | |
43852507 | 2013/03/19 05:16:30 | Interest | 0.00 | 0.00 | 9.18 | |||||||||
43852530 | 2013/03/19 05:17:03 | Balance update | 0.00 | 0.00 | - 0.03 | |||||||||
43852508 | 2013/03/19 05:16:30 | Sell | 37.00 | AUDJPY | 98.787 | 98.993 | 93.733 | 2013/03/19 05:31:36 | 98.902 | 0.00 | 0.00 | -4 458.81 | - 11.5 | |
43853006 | 2013/03/19 05:31:36 | Interest | 0.00 | 0.00 | - 3.96 | |||||||||
43853036 | 2013/03/19 05:32:41 | Balance update | 0.00 | 0.00 | - 0.61 | |||||||||
43853021 | 2013/03/19 05:32:08 | Buy | 23.00 | GBPJPY | 144.142 | 143.928 | 146.316 | 2013/03/19 05:36:16 | 143.994 | 0.00 | 0.00 | -3 568.03 | - 14.8 | |
43853150 | 2013/03/19 05:36:16 | Interest | 0.00 | 0.00 | - 0.12 | |||||||||
43853151 | 2013/03/19 05:36:16 | Sell | 22.00 | GBPJPY | 143.994 | 144.208 | 143.576 | 2013/03/19 05:37:28 | 143.982 | 0.00 | 0.00 | 276.74 | 1.2 | |
43853176 | 2013/03/19 05:37:28 | Interest | 0.00 | 0.00 | - 0.06 | |||||||||
43853185 | 2013/03/19 05:37:52 | Buy | 26.00 | EURJPY | 123.332 | 123.125 | 127.354 | 2013/03/19 05:41:06 | 123.34 | 0.00 | 0.00 | 218.01 | 0.8 | |
43853271 | 2013/03/19 05:41:06 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
43853288 | 2013/03/19 05:41:52 | Balance update | 0.00 | 0.00 | - 0.04 | |||||||||
43853274 | 2013/03/19 05:41:19 | Sell | 22.00 | GBPJPY | 144.042 | 144.257 | 143.622 | 2013/03/19 05:47:52 | 144.027 | 0.00 | 0.00 | 345.88 | 1.5 | |
43853377 | 2013/03/19 05:47:52 | Interest | 0.00 | 0.00 | - 0.31 | |||||||||
43853378 | 2013/03/19 05:47:52 | Buy | 23.00 | GBPJPY | 144.027 | 144.03 | 149.522 | 2013/03/19 06:29:58 | 144.029 | 0.00 | 0.00 | 48.27 | 0.2 | |
43854759 | 2013/03/19 06:29:58 | Interest | 0.00 | 0.00 | - 1.27 | |||||||||
43855137 | 2013/03/19 06:45:05 | Buy | 23.00 | GBPJPY | 143.956 | 143.957 | 149.761 | 2013/03/19 06:56:24 | 143.957 | 0.00 | 0.00 | 24.15 | 0.1 | |
43855378 | 2013/03/19 06:56:24 | Interest | 0.00 | 0.00 | - 0.34 | |||||||||
43855393 | 2013/03/19 06:56:55 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43864178 | 2013/03/19 11:15:07 | Sell | 33.00 | AUDJPY | 98.667 | 98.874 | 97.542 | 2013/03/19 11:26:36 | 98.727 | 0.00 | 0.00 | -2 080.99 | - 6.0 | |
43864472 | 2013/03/19 11:26:36 | Interest | 0.00 | 0.00 | - 2.69 | |||||||||
43864501 | 2013/03/19 11:27:07 | Balance update | 0.00 | 0.00 | - 0.26 | |||||||||
43864473 | 2013/03/19 11:26:36 | Buy | 0.10 | AUDJPY | 98.727 | 97.259 | 102.411 | 2013/03/19 11:56:33 | 98.231 | 0.00 | 0.00 | - 52.33 | - 49.6 | |
to #43866669 | ||||||||||||||
43866670 | 2013/03/19 11:56:33 | Interest | 0.00 | 0.00 | 0.01 | |||||||||
43879783 | 2013/03/19 16:18:44 | Interest | 0.00 | 0.00 | 0.23 | |||||||||
43879784 | 2013/03/19 16:18:44 | Interest | 0.00 | 0.00 | 35.17 | |||||||||
43880721 | 2013/03/19 16:20:43 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
43866669 | 2013/03/19 11:26:36 | Buy | 31.90 | AUDJPY | 98.727 | 98.73 | 103.406 | 2013/03/20 05:03:04 | 98.951 | 0.00 | 0.00 | 7 495.65 | 22.4 | |
from #43864473 | ||||||||||||||
43901824 | 2013/03/20 05:03:04 | Interest | 0.00 | 0.00 | 100.94 | |||||||||
43901835 | 2013/03/20 05:03:35 | Balance update | 0.00 | 0.00 | - 1.26 | |||||||||
43902276 | 2013/03/20 05:26:28 | Sell | 0.10 | GBPJPY | 143.414 | 134.054 | 2013/03/20 06:19:22 | 144.446 | 0.00 | 0.00 | - 108.20 | - 103.2 | ||
to #43904775 | ||||||||||||||
43904776 | 2013/03/20 06:19:22 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
43904775 | 2013/03/20 05:26:28 | Sell | 0.10 | GBPJPY | 143.414 | 140.123 | 2013/03/20 15:21:44 | 145.253 | 0.00 | 0.00 | - 191.47 | - 183.9 | ||
to #43922286 | ||||||||||||||
43922287 | 2013/03/20 15:21:44 | Interest | 0.00 | 0.00 | - 0.13 | |||||||||
43922299 | 2013/03/20 15:22:16 | Balance update | 0.00 | 0.00 | - 0.04 | |||||||||
43927642 | 2013/03/20 16:17:53 | Interest | 0.00 | 0.00 | 0.19 | |||||||||
43927643 | 2013/03/20 16:17:53 | Interest | 0.00 | 0.00 | - 26.87 | |||||||||
43927860 | 2013/03/20 16:18:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
43978522 | 2013/03/21 16:17:51 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
43978523 | 2013/03/21 16:17:51 | Interest | 0.00 | 0.00 | - 61.32 | |||||||||
43981375 | 2013/03/21 16:21:50 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
43922286 | 2013/03/20 05:26:28 | Sell | 19.80 | GBPJPY | 143.414 | 140.123 | 2013/03/22 04:23:15 | 143.318 | 0.00 | 0.00 | 2 013.97 | 9.6 | ||
from #43904775 | ||||||||||||||
43999629 | 2013/03/22 04:23:15 | Interest | 0.00 | 0.00 | - 31.68 | |||||||||
44024532 | 2013/03/22 16:17:56 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44040126 | 2013/03/23 16:18:27 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44055421 | 2013/03/24 16:18:29 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44073601 | 2013/03/24 23:18:08 | Sell | 7.60 | AUDJPY | 99.123 | 99.329 | 98.704 | 2013/03/24 23:18:41 | 99.148 | 0.00 | 0.00 | - 200.24 | - 2.5 | |
44073605 | 2013/03/24 23:18:41 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
44073612 | 2013/03/24 23:19:12 | Balance update | 0.00 | 0.00 | - 0.03 | |||||||||
44073766 | 2013/03/24 23:40:05 | Buy | 0.58 | AUDJPY | 99.066 | 99.069 | 101.917 | 2013/03/24 23:47:04 | 99.069 | 0.00 | 0.00 | 1.83 | 0.3 | |
44073805 | 2013/03/24 23:47:04 | Interest | 0.00 | 0.00 | 0.02 | |||||||||
44073606 | 2013/03/24 23:18:41 | Buy | 14.40 | AUDJPY | 99.148 | 99.108 | 101.993 | 2013/03/25 01:02:37 | 99.108 | 0.00 | 0.00 | - 607.25 | - 4.0 | |
44073719 | 2013/03/24 23:34:07 | Buy | 7.60 | AUDJPY | 99.1 | 99.108 | 101.993 | 2013/03/25 01:02:37 | 99.108 | 0.00 | 0.00 | 64.10 | 0.8 | |
44073741 | 2013/03/24 23:36:02 | Buy | 7.60 | AUDJPY | 99.084 | 99.108 | 101.993 | 2013/03/25 01:02:37 | 99.108 | 0.00 | 0.00 | 192.29 | 2.4 | |
44073889 | 2013/03/25 00:00:00 | Buy | 5.50 | AUDJPY | 99.043 | 99.108 | 101.993 | 2013/03/25 01:02:37 | 99.108 | 0.00 | 0.00 | 376.89 | 6.5 | |
44074654 | 2013/03/25 01:02:37 | Interest | 0.00 | 0.00 | 1.40 | |||||||||
44074655 | 2013/03/25 01:02:37 | Interest | 0.00 | 0.00 | 2.68 | |||||||||
44074656 | 2013/03/25 01:02:37 | Interest | 0.00 | 0.00 | 2.73 | |||||||||
44074657 | 2013/03/25 01:02:37 | Interest | 0.00 | 0.00 | 6.08 | |||||||||
44074665 | 2013/03/25 01:03:09 | Balance update | 0.00 | 0.00 | - 0.08 | |||||||||
44075633 | 2013/03/25 02:23:46 | Sell | 7.60 | GBPUSD | 1.52423 | 1.52624 | 1.50972 | 2013/03/25 02:30:49 | 1.52447 | 0.00 | 0.00 | - 182.40 | - 2.4 | |
44075767 | 2013/03/25 02:30:49 | Interest | 0.00 | 0.00 | - 0.10 | |||||||||
44075768 | 2013/03/25 02:30:49 | Buy | 24.40 | GBPUSD | 1.52447 | 1.52449 | 1.56213 | 2013/03/25 03:23:40 | 1.52448 | 0.00 | 0.00 | 24.40 | 0.1 | |
44076721 | 2013/03/25 03:23:40 | Interest | 0.00 | 0.00 | - 1.50 | |||||||||
44077202 | 2013/03/25 03:30:35 | Sell | 7.60 | GBPUSD | 1.52364 | 1.52359 | 1.4946 | 2013/03/25 03:48:43 | 1.52334 | 0.00 | 0.00 | 228.00 | 3.0 | |
44077233 | 2013/03/25 03:31:08 | Sell | 7.60 | GBPUSD | 1.52355 | 1.52359 | 1.4946 | 2013/03/25 03:48:43 | 1.52334 | 0.00 | 0.00 | 159.60 | 2.1 | |
44077280 | 2013/03/25 03:32:40 | Sell | 7.60 | GBPUSD | 1.52365 | 1.52359 | 1.4946 | 2013/03/25 03:48:43 | 1.52334 | 0.00 | 0.00 | 235.60 | 3.1 | |
44077789 | 2013/03/25 03:48:43 | Interest | 0.00 | 0.00 | - 0.26 | |||||||||
44077790 | 2013/03/25 03:48:43 | Interest | 0.00 | 0.00 | - 0.25 | |||||||||
44077791 | 2013/03/25 03:48:43 | Interest | 0.00 | 0.00 | - 0.23 | |||||||||
44077940 | 2013/03/25 03:51:19 | Buy | 7.60 | AUDJPY | 99.011 | 98.804 | 99.428 | 2013/03/25 03:55:51 | 98.945 | 0.00 | 0.00 | - 530.05 | - 6.6 | |
44077954 | 2013/03/25 03:51:50 | Buy | 7.60 | AUDJPY | 98.998 | 98.806 | 99.431 | 2013/03/25 03:55:51 | 98.945 | 0.00 | 0.00 | - 425.64 | - 5.3 | |
44078056 | 2013/03/25 03:55:51 | Interest | 0.00 | 0.00 | 0.14 | |||||||||
44078057 | 2013/03/25 03:55:51 | Interest | 0.00 | 0.00 | 0.12 | |||||||||
44078059 | 2013/03/25 03:55:51 | Sell | 36.30 | AUDJPY | 98.945 | 99.142 | 98.515 | 2013/03/25 03:58:05 | 98.905 | 0.00 | 0.00 | 1 534.83 | 4.0 | |
44078130 | 2013/03/25 03:58:05 | Interest | 0.00 | 0.00 | - 0.58 | |||||||||
44078145 | 2013/03/25 03:58:36 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
44080294 | 2013/03/25 05:30:27 | Sell | 7.60 | GBPUSD | 1.52279 | 1.52482 | 1.51859 | 2013/03/25 05:32:14 | 1.52258 | 0.00 | 0.00 | 159.60 | 2.1 | |
44080334 | 2013/03/25 05:32:14 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
44080433 | 2013/03/25 05:34:27 | Buy | 7.60 | GBPUSD | 1.52264 | 1.52069 | 1.52694 | 2013/03/25 05:35:44 | 1.52219 | 0.00 | 0.00 | - 342.00 | - 4.5 | |
44080456 | 2013/03/25 05:35:44 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
44080457 | 2013/03/25 05:35:44 | Sell | 25.40 | GBPUSD | 1.52219 | 1.52445 | 1.51818 | 2013/03/25 05:40:10 | 1.52169 | 0.00 | 0.00 | 1 270.00 | 5.0 | |
44080528 | 2013/03/25 05:40:10 | Interest | 0.00 | 0.00 | - 0.21 | |||||||||
44107754 | 2013/03/25 16:17:24 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44116331 | 2013/03/25 16:28:55 | Buy | 7.80 | GBPJPY | 142.906 | 142.689 | 143.326 | 2013/03/25 16:30:51 | 142.861 | 0.00 | 0.00 | - 373.06 | - 4.5 | |
44118093 | 2013/03/25 16:30:51 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
44118094 | 2013/03/25 16:30:51 | Sell | 25.20 | GBPJPY | 142.861 | 143.086 | 142.185 | 2013/03/25 17:03:39 | 143.091 | 0.00 | 0.00 | -6 154.96 | - 23.0 | |
44119007 | 2013/03/25 17:03:39 | Interest | 0.00 | 0.00 | - 1.78 | |||||||||
44119036 | 2013/03/25 17:04:12 | Balance update | 0.00 | 0.00 | - 1.44 | |||||||||
44119063 | 2013/03/25 17:09:46 | Buy | 34.40 | AUDJPY | 98.54 | 98.327 | 103.386 | 2013/03/25 19:25:05 | 98.327 | 0.00 | 0.00 | -7 794.56 | - 21.3 | |
44120110 | 2013/03/25 19:25:05 | Interest | 0.00 | 0.00 | 18.93 | |||||||||
44120494 | 2013/03/25 19:55:03 | Buy | 30.00 | AUDJPY | 98.329 | 98.33 | 100.009 | 2013/03/25 20:15:30 | 98.33 | 0.00 | 0.00 | 31.94 | 0.1 | |
44120844 | 2013/03/25 20:15:30 | Interest | 0.00 | 0.00 | 2.50 | |||||||||
44120992 | 2013/03/25 20:25:06 | Sell | 30.00 | AUDJPY | 98.334 | 98.539 | 89.964 | 2013/03/25 20:44:01 | 98.487 | 0.00 | 0.00 | -4 878.25 | - 15.3 | |
44121225 | 2013/03/25 20:44:01 | Interest | 0.00 | 0.00 | - 4.06 | |||||||||
44121233 | 2013/03/25 20:44:34 | Balance update | 0.00 | 0.00 | - 0.89 | |||||||||
44121226 | 2013/03/25 20:44:01 | Buy | 28.00 | AUDJPY | 98.487 | 98.487 | 99.492 | 2013/03/25 22:51:04 | 98.487 | 0.00 | 0.00 | 0.00 | 0.0 | |
44123106 | 2013/03/25 22:51:04 | Interest | 0.00 | 0.00 | 14.46 | |||||||||
44123401 | 2013/03/25 23:19:53 | Sell | 28.40 | AUDJPY | 98.585 | 98.79 | 95.117 | 2013/03/26 00:49:44 | 98.5 | 0.00 | 0.00 | 2 563.21 | 8.5 | |
44124576 | 2013/03/26 00:49:44 | Interest | 0.00 | 0.00 | - 18.26 | |||||||||
44124577 | 2013/03/26 00:49:44 | Buy | 29.60 | AUDJPY | 98.5 | 98.502 | 100.811 | 2013/03/26 03:45:14 | 98.767 | 0.00 | 0.00 | 8 378.43 | 26.7 | |
44127427 | 2013/03/26 03:45:14 | Interest | 0.00 | 0.00 | 21.18 | |||||||||
44127495 | 2013/03/26 03:46:07 | Balance update | 0.00 | 0.00 | - 1.17 | |||||||||
44127428 | 2013/03/26 03:45:14 | Sell | 33.40 | AUDJPY | 98.767 | 98.765 | 97.869 | 2013/03/26 03:54:56 | 98.766 | 0.00 | 0.00 | 35.43 | 0.1 | |
44127721 | 2013/03/26 03:54:56 | Interest | 0.00 | 0.00 | - 2.32 | |||||||||
44128062 | 2013/03/26 04:00:34 | Buy | 33.60 | AUDJPY | 98.751 | 98.587 | 99.21 | 2013/03/26 04:04:02 | 98.666 | 0.00 | 0.00 | -3 033.04 | - 8.5 | |
44128196 | 2013/03/26 04:04:02 | Interest | 0.00 | 0.00 | 0.47 | |||||||||
44128197 | 2013/03/26 04:04:02 | Sell | 31.40 | AUDJPY | 98.666 | 98.664 | 98.246 | 2013/03/26 04:13:08 | 98.634 | 0.00 | 0.00 | 1 067.01 | 3.2 | |
44128989 | 2013/03/26 04:13:08 | Interest | 0.00 | 0.00 | - 2.05 | |||||||||
44129251 | 2013/03/26 04:20:08 | Sell | 32.00 | AUDJPY | 98.72 | 98.719 | 93.244 | 2013/03/26 06:01:37 | 98.721 | 0.00 | 0.00 | - 33.96 | - 0.1 | |
44131748 | 2013/03/26 06:01:37 | Interest | 0.00 | 0.00 | - 23.27 | |||||||||
44142378 | 2013/03/26 11:08:51 | Sell | 0.10 | GBPJPY | 142.917 | 142.915 | 2013/03/26 11:33:09 | 142.892 | 0.00 | 0.00 | 2.65 | 2.5 | ||
44143064 | 2013/03/26 11:32:00 | Sell | 7.80 | GBPJPY | 142.856 | 143.069 | 142.436 | 2013/03/26 11:33:09 | 142.892 | 0.00 | 0.00 | - 297.94 | - 3.6 | |
44143090 | 2013/03/26 11:33:09 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
44143091 | 2013/03/26 11:33:09 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
44143105 | 2013/03/26 11:33:41 | Balance update | 0.00 | 0.00 | - 0.04 | |||||||||
44143092 | 2013/03/26 11:33:09 | Buy | 22.40 | GBPJPY | 142.892 | 142.754 | 143.313 | 2013/03/26 11:52:52 | 142.754 | 0.00 | 0.00 | -3 283.16 | - 13.8 | |
44143412 | 2013/03/26 11:52:52 | Interest | 0.00 | 0.00 | - 0.58 | |||||||||
44143433 | 2013/03/26 11:53:23 | Balance update | 0.00 | 0.00 | - 0.11 | |||||||||
44143472 | 2013/03/26 11:55:31 | Buy | 30.00 | AUDJPY | 98.756 | 98.757 | 99.515 | 2013/03/26 12:14:25 | 98.805 | 0.00 | 0.00 | 1 559.12 | 4.9 | |
44144075 | 2013/03/26 12:14:25 | Interest | 0.00 | 0.00 | 2.31 | |||||||||
44144096 | 2013/03/26 12:14:57 | Balance update | 0.00 | 0.00 | - 0.23 | |||||||||
44144076 | 2013/03/26 12:14:25 | Sell | 31.00 | AUDJPY | 98.805 | 98.908 | 98.386 | 2013/03/26 12:15:35 | 98.844 | 0.00 | 0.00 | -1 281.87 | - 3.9 | |
44144125 | 2013/03/26 12:15:35 | Interest | 0.00 | 0.00 | - 0.26 | |||||||||
44144139 | 2013/03/26 12:16:08 | Balance update | 0.00 | 0.00 | - 0.20 | |||||||||
44144126 | 2013/03/26 12:15:35 | Buy | 31.00 | AUDJPY | 98.844 | 97.276 | 106.063 | 2013/03/26 13:08:14 | 98.957 | 0.00 | 0.00 | 3 707.04 | 11.3 | |
44145138 | 2013/03/26 13:08:14 | Interest | 0.00 | 0.00 | 6.65 | |||||||||
44145171 | 2013/03/26 13:08:47 | Balance update | 0.00 | 0.00 | - 0.66 | |||||||||
44151977 | 2013/03/26 16:17:44 | Interest | 0.00 | 0.00 | 0.18 | |||||||||
44165924 | 2013/03/26 21:09:58 | Buy | 30.00 | AUDJPY | 99.05 | 99.051 | 99.476 | 2013/03/26 21:26:56 | 99.098 | 0.00 | 0.00 | 1 522.11 | 4.8 | |
44166041 | 2013/03/26 21:26:56 | Interest | 0.00 | 0.00 | 2.07 | |||||||||
44166048 | 2013/03/26 21:27:27 | Balance update | 0.00 | 0.00 | - 0.31 | |||||||||
44170888 | 2013/03/27 03:43:02 | Buy | 33.00 | AUDJPY | 99.165 | 98.962 | 100.715 | 2013/03/27 04:14:37 | 99.053 | 0.00 | 0.00 | -3 907.39 | - 11.2 | |
44172481 | 2013/03/27 04:14:37 | Interest | 0.00 | 0.00 | 4.25 | |||||||||
44172482 | 2013/03/27 04:14:37 | Sell | 30.00 | AUDJPY | 99.053 | 99.052 | 97.19 | 2013/03/27 04:26:24 | 98.929 | 0.00 | 0.00 | 3 936.38 | 12.4 | |
44172901 | 2013/03/27 04:26:24 | Interest | 0.00 | 0.00 | - 2.53 | |||||||||
44173087 | 2013/03/27 04:30:39 | Buy | 33.00 | AUDJPY | 98.95 | 98.743 | 99.364 | 2013/03/27 04:32:52 | 98.953 | 0.00 | 0.00 | 104.71 | 0.3 | |
44173145 | 2013/03/27 04:32:52 | Interest | 0.00 | 0.00 | 0.30 | |||||||||
44173160 | 2013/03/27 04:33:24 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44173537 | 2013/03/27 04:53:28 | Sell | 33.00 | AUDJPY | 98.986 | 99.191 | 97.94 | 2013/03/27 05:20:36 | 98.985 | 0.00 | 0.00 | 34.90 | 0.1 | |
44174255 | 2013/03/27 05:20:36 | Interest | 0.00 | 0.00 | - 6.41 | |||||||||
44189531 | 2013/03/27 12:03:28 | Buy | 33.00 | AUDJPY | 98.491 | 98.492 | 99.604 | 2013/03/27 12:08:45 | 98.491 | 0.00 | 0.00 | 0.00 | 0.0 | |
44189634 | 2013/03/27 12:08:45 | Interest | 0.00 | 0.00 | 0.71 | |||||||||
44196926 | 2013/03/27 16:17:34 | Interest | 0.00 | 0.00 | 0.19 | |||||||||
44208277 | 2013/03/27 16:36:12 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44211531 | 2013/03/27 22:02:16 | Buy | 33.00 | AUDJPY | 98.211 | 98.009 | 98.634 | 2013/03/27 22:12:52 | 98.214 | 0.00 | 0.00 | 105.16 | 0.3 | |
44211688 | 2013/03/27 22:12:52 | Interest | 0.00 | 0.00 | 1.42 | |||||||||
44211697 | 2013/03/27 22:13:24 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44213945 | 2013/03/28 00:17:21 | Sell | 33.00 | AUDJPY | 98.131 | 98.129 | 97.697 | 2013/03/28 00:35:10 | 98.07 | 0.00 | 0.00 | 2 140.14 | 6.1 | |
44214078 | 2013/03/28 00:35:10 | Interest | 0.00 | 0.00 | - 4.19 | |||||||||
44215020 | 2013/03/28 02:02:18 | Buy | 34.00 | AUDJPY | 98.121 | 98.122 | 99.151 | 2013/03/28 02:35:05 | 98.248 | 0.00 | 0.00 | 4 584.11 | 12.7 | |
44216373 | 2013/03/28 02:35:05 | Interest | 0.00 | 0.00 | 4.52 | |||||||||
44216431 | 2013/03/28 02:35:37 | Balance update | 0.00 | 0.00 | - 0.77 | |||||||||
44221389 | 2013/03/28 03:30:23 | Sell | 30.00 | EURUSD | 1.27959 | 1.27957 | 1.27539 | 2013/03/28 04:02:01 | 1.27957 | 0.00 | 0.00 | 60.00 | 0.2 | |
44224117 | 2013/03/28 04:02:01 | Interest | 0.00 | 0.00 | - 1.16 | |||||||||
44232579 | 2013/03/28 05:16:08 | Sell | 30.00 | EURUSD | 1.27635 | 1.27834 | 1.27215 | 2013/03/28 05:17:17 | 1.27678 | 0.00 | 0.00 | -1 290.00 | - 4.3 | |
44232772 | 2013/03/28 05:17:17 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
44232773 | 2013/03/28 05:17:17 | Buy | 29.00 | EURUSD | 1.27678 | 1.27472 | 1.28129 | 2013/03/28 05:22:23 | 1.27609 | 0.00 | 0.00 | -2 001.00 | - 6.9 | |
44233343 | 2013/03/28 05:22:23 | Interest | 0.00 | 0.00 | - 0.14 | |||||||||
44233344 | 2013/03/28 05:22:23 | Sell | 29.00 | EURUSD | 1.27609 | 1.27808 | 1.27218 | 2013/03/28 05:42:38 | 1.27751 | 0.00 | 0.00 | -4 118.00 | - 14.2 | |
44235771 | 2013/03/28 05:42:38 | Interest | 0.00 | 0.00 | - 0.71 | |||||||||
44235822 | 2013/03/28 05:42:57 | Buy | 33.50 | AUDJPY | 98.06 | 98.061 | 99.09 | 2013/03/28 06:55:32 | 98.159 | 0.00 | 0.00 | 3 522.31 | 9.9 | |
44243333 | 2013/03/28 06:55:32 | Interest | 0.00 | 0.00 | 9.87 | |||||||||
44243385 | 2013/03/28 06:56:03 | Balance update | 0.00 | 0.00 | - 0.61 | |||||||||
44243334 | 2013/03/28 06:55:32 | Sell | 34.50 | AUDJPY | 98.159 | 98.259 | 97.743 | 2013/03/28 07:21:13 | 98.156 | 0.00 | 0.00 | 109.89 | 0.3 | |
44245805 | 2013/03/28 07:21:13 | Interest | 0.00 | 0.00 | - 6.32 | |||||||||
44245864 | 2013/03/28 07:21:52 | Buy | 35.00 | AUDJPY | 98.148 | 98.149 | 99.222 | 2013/03/28 07:35:24 | 98.148 | 0.00 | 0.00 | 0.00 | 0.0 | |
44247211 | 2013/03/28 07:35:24 | Interest | 0.00 | 0.00 | 1.92 | |||||||||
44279714 | 2013/03/28 12:45:17 | Buy | 28.00 | EURUSD | 1.28172 | 1.28172 | 1.28592 | 2013/03/28 12:51:24 | 1.28172 | 0.00 | 0.00 | 0.00 | 0.0 | |
44280159 | 2013/03/28 12:51:24 | Interest | 0.00 | 0.00 | - 0.17 | |||||||||
44280560 | 2013/03/28 12:58:45 | Sell | 35.00 | AUDJPY | 97.97 | 98.179 | 97.556 | 2013/03/28 13:02:55 | 97.934 | 0.00 | 0.00 | 1 339.31 | 3.6 | |
44280846 | 2013/03/28 13:02:55 | Interest | 0.00 | 0.00 | - 1.04 | |||||||||
44280867 | 2013/03/28 13:03:27 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
44281123 | 2013/03/28 13:07:53 | Buy | 36.00 | AUDJPY | 97.899 | 97.799 | 98.319 | 2013/03/28 13:44:53 | 97.903 | 0.00 | 0.00 | 153.09 | 0.4 | |
44282933 | 2013/03/28 13:44:53 | Interest | 0.00 | 0.00 | 5.39 | |||||||||
44282967 | 2013/03/28 13:45:24 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44293666 | 2013/03/28 16:17:45 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
44311795 | 2013/03/29 02:55:01 | Sell | 29.00 | EURUSD | 1.28092 | 1.28091 | 1.27672 | 2013/03/29 03:13:19 | 1.28091 | 0.00 | 0.00 | 29.00 | 0.1 | |
44311988 | 2013/03/29 03:13:19 | Interest | 0.00 | 0.00 | - 0.65 | |||||||||
44312508 | 2013/03/29 04:05:07 | Sell | 29.00 | EURUSD | 1.28163 | 1.28374 | 1.27743 | 2013/03/29 12:33:56 | 1.28144 | 0.00 | 0.00 | 551.00 | 1.9 | |
44315419 | 2013/03/29 12:33:56 | Interest | 0.00 | 0.00 | - 17.99 | |||||||||
44320393 | 2013/03/29 16:17:51 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44336368 | 2013/03/30 16:18:14 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44352190 | 2013/03/31 16:17:45 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
44359692 | 2013/03/31 16:28:03 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44364216 | 2013/03/31 18:27:45 | Sell | 0.01 | AUDJPY | 98.071 | 2013/03/31 19:21:20 | 98.232 | 0.00 | 0.00 | - 1.71 | - 16.1 | |||
44364579 | 2013/03/31 19:21:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
44364573 | 2013/03/31 19:21:01 | Buy | 29.00 | EURUSD | 1.28064 | 1.27864 | 1.28664 | 2013/03/31 21:05:11 | 1.27864 | 0.00 | 0.00 | -5 800.00 | - 20.0 | |
44365776 | 2013/03/31 21:05:11 | Interest | 0.00 | 0.00 | - 2.95 | |||||||||
44389279 | 2013/04/01 16:17:34 | Interest | 0.00 | 0.00 | 0.20 | |||||||||
44389280 | 2013/04/01 16:17:34 | Interest | 0.00 | 0.00 | 151.31 | |||||||||
44365930 | 2013/03/31 21:06:58 | Buy | 0.01 | AUDJPY | 97.932 | 94.381 | 106.789 | 2013/04/01 16:59:27 | 97.171 | 0.00 | 0.00 | - 8.16 | - 76.1 | |
to #44401030 | ||||||||||||||
44401031 | 2013/04/01 16:59:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
44401048 | 2013/04/01 16:59:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44401030 | 2013/03/31 21:06:58 | Buy | 32.99 | AUDJPY | 97.932 | 94.381 | 106.789 | 2013/04/01 23:30:43 | 96.904 | 0.00 | 0.00 | -36 576.09 | - 102.8 | |
from #44365930 | ||||||||||||||
44405805 | 2013/04/01 23:30:43 | Interest | 0.00 | 0.00 | 60.28 | |||||||||
44405818 | 2013/04/01 23:31:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44410447 | 2013/04/02 02:53:57 | Buy | 16.00 | AUDJPY | 97.139 | 96.924 | 97.551 | 2013/04/02 02:56:39 | 97.142 | 0.00 | 0.00 | 51.67 | 0.3 | |
44410496 | 2013/04/02 02:56:39 | Interest | 0.00 | 0.00 | 0.18 | |||||||||
44410535 | 2013/04/02 02:57:11 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44410497 | 2013/04/02 02:56:39 | Sell | 16.00 | AUDJPY | 97.142 | 97.14 | 93.661 | 2013/04/02 03:55:03 | 97.049 | 0.00 | 0.00 | 1 602.67 | 9.3 | |
44415956 | 2013/04/02 03:55:03 | Interest | 0.00 | 0.00 | - 6.68 | |||||||||
44443445 | 2013/04/02 16:17:38 | Interest | 0.00 | 0.00 | 0.13 | |||||||||
44443446 | 2013/04/02 16:17:38 | Interest | 0.00 | 0.00 | 47.19 | |||||||||
44415964 | 2013/04/02 03:55:27 | Buy | 16.00 | AUDJPY | 97.047 | 97.371 | 101.48 | 2013/04/03 03:07:27 | 97.718 | 0.00 | 0.00 | 11 498.47 | 67.1 | |
44456159 | 2013/04/02 18:56:49 | Buy | 5.00 | AUDJPY | 97.58 | 97.371 | 101.48 | 2013/04/03 03:07:27 | 97.718 | 0.00 | 0.00 | 739.00 | 13.8 | |
44462725 | 2013/04/03 03:07:27 | Interest | 0.00 | 0.00 | 43.57 | |||||||||
44462726 | 2013/04/03 03:07:27 | Interest | 0.00 | 0.00 | 9.99 | |||||||||
44462745 | 2013/04/03 03:08:03 | Balance update | 0.00 | 0.00 | - 1.71 | |||||||||
44463112 | 2013/04/03 03:25:04 | Sell | 18.00 | EURUSD | 1.28024 | 1.28023 | 1.2639 | 2013/04/03 03:52:55 | 1.28023 | 0.00 | 0.00 | 18.00 | 0.1 | |
44463655 | 2013/04/03 03:52:55 | Interest | 0.00 | 0.00 | - 0.61 | |||||||||
44464245 | 2013/04/03 04:12:04 | Sell | 18.00 | EURUSD | 1.28058 | 1.28255 | 1.26535 | 2013/04/03 05:03:11 | 1.28233 | 0.00 | 0.00 | -3 150.00 | - 17.5 | |
44465621 | 2013/04/03 05:03:11 | Interest | 0.00 | 0.00 | - 1.12 | |||||||||
44465622 | 2013/04/03 05:03:11 | Buy | 17.00 | EURUSD | 1.28233 | 1.28048 | 1.33073 | 2013/04/03 05:09:00 | 1.28279 | 0.00 | 0.00 | 782.00 | 4.6 | |
44466133 | 2013/04/03 05:06:23 | Buy | 1.00 | EURUSD | 1.2836 | 1.28048 | 1.33073 | 2013/04/03 05:09:00 | 1.28279 | 0.00 | 0.00 | - 81.00 | - 8.1 | |
44466268 | 2013/04/03 05:09:00 | Interest | 0.00 | 0.00 | - 0.10 | |||||||||
44466269 | 2013/04/03 05:09:00 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
44466270 | 2013/04/03 05:09:00 | Sell | 17.60 | EURUSD | 1.28279 | 1.28279 | 1.26293 | 2013/04/03 07:52:17 | 1.2828 | 0.00 | 0.00 | - 17.60 | - 0.1 | |
44469509 | 2013/04/03 07:52:17 | Interest | 0.00 | 0.00 | - 3.51 | |||||||||
44487290 | 2013/04/03 16:17:53 | Interest | 0.00 | 0.00 | 0.11 | |||||||||
44501240 | 2013/04/03 19:45:11 | Sell | 17.00 | EURUSD | 1.28503 | 1.28502 | 1.27164 | 2013/04/03 21:55:18 | 1.28433 | 0.00 | 0.00 | 1 190.00 | 7.0 | |
44503179 | 2013/04/03 21:55:18 | Interest | 0.00 | 0.00 | - 2.70 | |||||||||
44512421 | 2013/04/04 02:42:17 | Buy | 15.00 | GBPJPY | 143.702 | 143.708 | 144.652 | 2013/04/04 02:44:53 | 143.707 | 0.00 | 0.00 | 78.73 | 0.5 | |
44512501 | 2013/04/04 02:44:53 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
44512549 | 2013/04/04 02:45:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44514750 | 2013/04/04 03:45:23 | Sell | 18.00 | EURUSD | 1.28231 | 1.28231 | 1.27811 | 2013/04/04 03:47:03 | 1.28232 | 0.00 | 0.00 | - 18.00 | - 0.1 | |
44514850 | 2013/04/04 03:47:03 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
44515416 | 2013/04/04 03:54:37 | Sell | 18.00 | EURUSD | 1.28038 | 1.28036 | 1.27618 | 2013/04/04 03:56:35 | 1.28036 | 0.00 | 0.00 | 36.00 | 0.2 | |
44515633 | 2013/04/04 03:56:35 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
44516818 | 2013/04/04 04:10:01 | Buy | 18.00 | EURJPY | 122.106 | 122.11 | 122.991 | 2013/04/04 04:14:43 | 122.11 | 0.00 | 0.00 | 75.42 | 0.4 | |
44517038 | 2013/04/04 04:14:43 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
44517117 | 2013/04/04 04:15:15 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44518743 | 2013/04/04 05:06:25 | Buy | 18.00 | EURJPY | 122.009 | 122.01 | 123.221 | 2013/04/04 06:08:39 | 122.241 | 0.00 | 0.00 | 4 371.49 | 23.2 | |
44520011 | 2013/04/04 06:08:39 | Interest | 0.00 | 0.00 | - 1.24 | |||||||||
44520013 | 2013/04/04 06:09:10 | Balance update | 0.00 | 0.00 | - 0.59 | |||||||||
44545188 | 2013/04/04 14:13:11 | Sell | 19.00 | EURUSD | 1.29354 | 1.29552 | 1.26522 | 2013/04/04 15:30:10 | 1.29355 | 0.00 | 0.00 | - 19.00 | - 0.1 | |
44546742 | 2013/04/04 15:30:10 | Interest | 0.00 | 0.00 | - 1.80 | |||||||||
44551609 | 2013/04/04 16:18:01 | Interest | 0.00 | 0.00 | 0.13 | |||||||||
44567355 | 2013/04/04 21:22:10 | Sell | 19.00 | EURUSD | 1.29356 | 1.29355 | 1.27654 | 2013/04/05 00:16:03 | 1.29355 | 0.00 | 0.00 | 19.00 | 0.1 | |
44570362 | 2013/04/05 00:16:03 | Interest | 0.00 | 0.00 | - 4.07 | |||||||||
44570500 | 2013/04/05 00:16:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44573001 | 2013/04/05 01:57:15 | Buy | 19.00 | AUDJPY | 100.305 | 100.306 | 101.441 | 2013/04/05 02:07:28 | 100.305 | 0.00 | 0.00 | 0.00 | 0.0 | |
44573204 | 2013/04/05 02:07:28 | Interest | 0.00 | 0.00 | 0.79 | |||||||||
44573262 | 2013/04/05 02:07:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44576222 | 2013/04/05 03:50:01 | Buy | 19.00 | EURJPY | 124.292 | 124.294 | 126.315 | 2013/04/05 04:07:56 | 124.293 | 0.00 | 0.00 | 19.73 | 0.1 | |
44576598 | 2013/04/05 04:07:56 | Interest | 0.00 | 0.00 | - 0.38 | |||||||||
44577016 | 2013/04/05 04:27:21 | Buy | 19.00 | EURJPY | 124.497 | 124.5 | 124.917 | 2013/04/05 04:41:17 | 124.5 | 0.00 | 0.00 | 59.15 | 0.3 | |
44577207 | 2013/04/05 04:41:17 | Interest | 0.00 | 0.00 | - 0.30 | |||||||||
44590287 | 2013/04/05 09:30:29 | Sell | 19.00 | AUDJPY | 100.317 | 100.312 | 99.897 | 2013/04/05 09:31:40 | 100.266 | 0.00 | 0.00 | 1 004.22 | 5.1 | |
44590383 | 2013/04/05 09:31:40 | Interest | 0.00 | 0.00 | - 0.16 | |||||||||
44591724 | 2013/04/05 09:57:01 | Buy | 19.00 | AUDJPY | 100.219 | 100.424 | 101.542 | 2013/04/05 10:55:09 | 100.805 | 0.00 | 0.00 | 11 462.28 | 58.6 | |
44595605 | 2013/04/05 10:55:09 | Interest | 0.00 | 0.00 | 4.47 | |||||||||
44595636 | 2013/04/05 10:55:39 | Balance update | 0.00 | 0.00 | - 2.01 | |||||||||
44607449 | 2013/04/05 16:17:41 | Interest | 0.00 | 0.00 | 0.15 | |||||||||
44625561 | 2013/04/07 17:48:16 | Interest | 0.00 | 0.00 | 0.35 | |||||||||
44643874 | 2013/04/08 04:11:55 | Sell | 20.00 | GBPUSD | 1.53093 | 1.5309 | 1.52673 | 2013/04/08 04:33:40 | 1.5309 | 0.00 | 0.00 | 60.00 | 0.3 | |
44644709 | 2013/04/08 04:33:40 | Interest | 0.00 | 0.00 | - 0.83 | |||||||||
44644763 | 2013/04/08 04:35:23 | Buy | 24.00 | AUDJPY | 102.584 | 102.584 | 103.001 | 2013/04/08 04:38:06 | 102.584 | 0.00 | 0.00 | 0.00 | 0.0 | |
44644813 | 2013/04/08 04:38:06 | Interest | 0.00 | 0.00 | 0.27 | |||||||||
44645114 | 2013/04/08 04:49:34 | Sell | 20.00 | GBPUSD | 1.53189 | 1.53188 | 1.50795 | 2013/04/08 04:59:45 | 1.53189 | 0.00 | 0.00 | 0.00 | 0.0 | |
44645365 | 2013/04/08 04:59:45 | Interest | 0.00 | 0.00 | - 0.39 | |||||||||
44646213 | 2013/04/08 05:15:35 | Buy | 24.00 | AUDJPY | 102.431 | 102.433 | 102.852 | 2013/04/08 05:30:41 | 102.433 | 0.00 | 0.00 | 48.65 | 0.2 | |
44646624 | 2013/04/08 05:30:41 | Interest | 0.00 | 0.00 | 1.46 | |||||||||
44655437 | 2013/04/08 10:20:07 | Buy | 24.00 | EURJPY | 128.408 | 128.411 | 128.828 | 2013/04/08 10:23:15 | 128.411 | 0.00 | 0.00 | 72.98 | 0.3 | |
44655531 | 2013/04/08 10:23:15 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
44657549 | 2013/04/08 11:26:44 | Buy | 24.00 | EURUSD | 1.30029 | 1.30031 | 1.30449 | 2013/04/08 11:38:52 | 1.30029 | 0.00 | 0.00 | 0.00 | 0.0 | |
44657965 | 2013/04/08 11:38:52 | Interest | 0.00 | 0.00 | - 0.29 | |||||||||
44660428 | 2013/04/08 13:30:59 | Sell | 24.00 | EURUSD | 1.30157 | 1.30155 | 1.27843 | 2013/04/08 13:56:35 | 1.30155 | 0.00 | 0.00 | 48.00 | 0.2 | |
44661412 | 2013/04/08 13:56:35 | Interest | 0.00 | 0.00 | - 0.76 | |||||||||
44661841 | 2013/04/08 14:05:05 | Sell | 24.00 | EURJPY | 129.09 | 129.089 | 128.67 | 2013/04/08 14:06:11 | 129.09 | 0.00 | 0.00 | 0.00 | 0.0 | |
44661881 | 2013/04/08 14:06:11 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
44662495 | 2013/04/08 14:29:27 | Buy | 24.00 | EURJPY | 129.143 | 128.937 | 129.566 | 2013/04/08 14:36:08 | 129.005 | 0.00 | 0.00 | -3 340.36 | - 13.8 | |
44662672 | 2013/04/08 14:36:08 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
44662711 | 2013/04/08 14:37:16 | Sell | 24.00 | AUDJPY | 103.178 | 103.31 | 102.758 | 2013/04/08 15:00:34 | 103.31 | 0.00 | 0.00 | -3 192.10 | - 13.2 | |
44663199 | 2013/04/08 15:00:34 | Interest | 0.00 | 0.00 | - 3.98 | |||||||||
44663221 | 2013/04/08 15:01:07 | Balance update | 0.00 | 0.00 | - 0.32 | |||||||||
44663230 | 2013/04/08 15:02:08 | Buy | 18.00 | GBPJPY | 151.366 | 151.369 | 152.533 | 2013/04/08 15:43:45 | 151.369 | 0.00 | 0.00 | 54.37 | 0.3 | |
44663870 | 2013/04/08 15:43:45 | Interest | 0.00 | 0.00 | - 0.99 | |||||||||
44663876 | 2013/04/08 15:44:16 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44666574 | 2013/04/08 16:17:30 | Interest | 0.00 | 0.00 | 0.17 | |||||||||
44666575 | 2013/04/08 16:17:30 | Interest | 0.00 | 0.00 | - 0.28 | |||||||||
44663908 | 2013/04/08 15:46:13 | Buy | 21.00 | EURUSD | 1.29955 | 1.29956 | 1.32992 | 2013/04/08 17:17:12 | 1.30158 | 0.00 | 0.00 | 4 263.00 | 20.3 | |
44673281 | 2013/04/08 17:17:12 | Interest | 0.00 | 0.00 | - 1.61 | |||||||||
44673810 | 2013/04/08 18:00:31 | Sell | 23.00 | EURUSD | 1.3016 | 1.30159 | 1.2974 | 2013/04/08 18:04:45 | 1.30159 | 0.00 | 0.00 | 23.00 | 0.1 | |
44673857 | 2013/04/08 18:04:45 | Interest | 0.00 | 0.00 | - 0.12 | |||||||||
44674154 | 2013/04/08 18:18:32 | Sell | 24.00 | AUDJPY | 103.623 | 103.837 | 103.203 | 2013/04/08 18:44:21 | 103.612 | 0.00 | 0.00 | 265.33 | 1.1 | |
44674479 | 2013/04/08 18:44:21 | Interest | 0.00 | 0.00 | - 4.42 | |||||||||
44674487 | 2013/04/08 18:44:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44674774 | 2013/04/08 19:01:28 | Sell | 23.00 | EURUSD | 1.30182 | 1.30381 | 1.29762 | 2013/04/08 19:08:50 | 1.30178 | 0.00 | 0.00 | 92.00 | 0.4 | |
44674866 | 2013/04/08 19:08:50 | Interest | 0.00 | 0.00 | - 0.21 | |||||||||
44678656 | 2013/04/08 21:40:10 | Sell | 24.00 | AUDJPY | 103.534 | 103.745 | 103.114 | 2013/04/08 21:42:43 | 103.717 | 0.00 | 0.00 | -4 422.52 | - 18.3 | |
44678713 | 2013/04/08 21:42:43 | Interest | 0.00 | 0.00 | - 0.44 | |||||||||
44678737 | 2013/04/08 21:43:15 | Balance update | 0.00 | 0.00 | - 0.75 | |||||||||
44678714 | 2013/04/08 21:42:43 | Buy | 27.00 | AUDJPY | 103.717 | 103.497 | 104.426 | 2013/04/08 22:16:29 | 103.721 | 0.00 | 0.00 | 108.63 | 0.4 | |
44679289 | 2013/04/08 22:16:29 | Interest | 0.00 | 0.00 | 3.70 | |||||||||
44679303 | 2013/04/08 22:17:01 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
44679290 | 2013/04/08 22:16:29 | Sell | 27.00 | AUDJPY | 103.721 | 103.718 | 102.388 | 2013/04/08 22:48:37 | 103.511 | 0.00 | 0.00 | 5 714.63 | 21.0 | |
44679625 | 2013/04/08 22:48:37 | Interest | 0.00 | 0.00 | - 6.20 | |||||||||
44679632 | 2013/04/08 22:49:10 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44679888 | 2013/04/08 23:13:35 | Buy | 24.00 | AUDJPY | 103.586 | 103.367 | 104.161 | 2013/04/09 01:54:59 | 103.365 | 0.00 | 0.00 | -5 351.36 | - 22.1 | |
44682361 | 2013/04/09 01:54:59 | Interest | 0.00 | 0.00 | 15.71 | |||||||||
44682456 | 2013/04/09 01:55:39 | Balance update | 0.00 | 0.00 | - 0.27 | |||||||||
44682579 | 2013/04/09 02:00:01 | Sell | 27.00 | AUDJPY | 103.405 | 103.403 | 102.796 | 2013/04/09 02:12:04 | 103.385 | 0.00 | 0.00 | 544.84 | 2.0 | |
44682992 | 2013/04/09 02:12:04 | Interest | 0.00 | 0.00 | - 2.32 | |||||||||
44683003 | 2013/04/09 02:12:35 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44682993 | 2013/04/09 02:12:04 | Buy | 27.00 | AUDJPY | 103.385 | 103.162 | 104.647 | 2013/04/09 02:25:41 | 103.249 | 0.00 | 0.00 | -3 707.97 | - 13.6 | |
44683279 | 2013/04/09 02:25:41 | Interest | 0.00 | 0.00 | 1.49 | |||||||||
44683280 | 2013/04/09 02:25:41 | Sell | 26.00 | AUDJPY | 103.249 | 103.456 | 102.829 | 2013/04/09 02:33:46 | 103.236 | 0.00 | 0.00 | 341.27 | 1.3 | |
44683711 | 2013/04/09 02:33:46 | Interest | 0.00 | 0.00 | - 1.50 | |||||||||
44683909 | 2013/04/09 02:42:47 | Buy | 26.00 | AUDJPY | 103.129 | 102.919 | 104.019 | 2013/04/09 03:17:00 | 102.919 | 0.00 | 0.00 | -5 525.26 | - 21.0 | |
44685028 | 2013/04/09 03:17:00 | Interest | 0.00 | 0.00 | 3.60 | |||||||||
44685103 | 2013/04/09 03:17:31 | Balance update | 0.00 | 0.00 | - 0.83 | |||||||||
44711684 | 2013/04/09 16:17:24 | Interest | 0.00 | 0.00 | 0.15 | |||||||||
44711685 | 2013/04/09 16:17:24 | Interest | 0.00 | 0.00 | - 17.99 | |||||||||
44751931 | 2013/04/10 16:17:26 | Interest | 0.00 | 0.00 | 0.13 | |||||||||
44751932 | 2013/04/10 16:17:26 | Interest | 0.00 | 0.00 | - 34.04 | |||||||||
44685203 | 2013/04/09 03:20:04 | Sell | 19.00 | EURUSD | 1.30093 | 1.35482 | 1.21641 | 2013/04/11 07:50:06 | 1.31391 | 0.00 | 0.00 | -24 662.00 | - 129.8 | |
44777166 | 2013/04/11 07:50:06 | Interest | 0.00 | 0.00 | - 22.61 | |||||||||
44794282 | 2013/04/11 16:17:43 | Interest | 0.00 | 0.00 | 0.11 | |||||||||
44794283 | 2013/04/11 16:17:43 | Interest | 0.00 | 0.00 | - 4.79 | |||||||||
44778883 | 2013/04/11 08:30:54 | Buy | 12.38 | USDJPY | 99.501 | 99.501 | 118.886 | 2013/04/11 17:23:24 | 99.701 | 0.00 | 0.00 | 2 483.43 | 20.0 | |
44801224 | 2013/04/11 17:23:24 | Interest | 0.00 | 0.00 | - 0.89 | |||||||||
44801226 | 2013/04/11 17:23:57 | Balance update | 0.00 | 0.00 | - 0.73 | |||||||||
44806737 | 2013/04/12 01:34:08 | Buy | 13.00 | USDJPY | 99.483 | 99.285 | 105.517 | 2013/04/12 03:26:09 | 99.284 | 0.00 | 0.00 | -2 605.66 | - 19.9 | |
44809538 | 2013/04/12 03:26:09 | Interest | 0.00 | 0.00 | - 1.27 | |||||||||
44809579 | 2013/04/12 03:26:43 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44837435 | 2013/04/12 16:17:20 | Interest | 0.00 | 0.00 | 0.07 | |||||||||
44846975 | 2013/04/13 16:19:15 | Interest | 0.00 | 0.00 | 0.07 | |||||||||
44855823 | 2013/04/14 16:17:45 | Interest | 0.00 | 0.00 | 0.07 | |||||||||
44889300 | 2013/04/15 08:33:55 | Buy | 11.70 | AUDJPY | 101.792 | 101.795 | 113.467 | 2013/04/15 09:08:41 | 101.795 | 0.00 | 0.00 | 35.91 | 0.3 | |
44890835 | 2013/04/15 09:08:41 | Interest | 0.00 | 0.00 | 1.65 | |||||||||
44890870 | 2013/04/15 09:09:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
44907283 | 2013/04/15 16:17:24 | Interest | 0.00 | 0.00 | 0.06 | |||||||||
44925663 | 2013/04/16 00:20:30 | Buy | 12.30 | USDJPY | 97.662 | 97.458 | 102.66 | 2013/04/16 01:08:20 | 97.458 | 0.00 | 0.00 | -2 574.65 | - 20.4 | |
44927476 | 2013/04/16 01:08:20 | Interest | 0.00 | 0.00 | - 0.52 | |||||||||
44927501 | 2013/04/16 01:08:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
44966118 | 2013/04/16 16:17:09 | Interest | 0.00 | 0.00 | 0.07 | |||||||||
44981136 | 2013/04/17 01:39:12 | Sell | 10.00 | AUDUSD | 1.0356 | 1.03558 | 1.03037 | 2013/04/17 02:16:36 | 1.03558 | 0.00 | 0.00 | 20.00 | 0.2 | |
44981925 | 2013/04/17 02:16:36 | Interest | 0.00 | 0.00 | - 2.58 | |||||||||
45016724 | 2013/04/17 16:17:34 | Interest | 0.00 | 0.00 | 0.06 | |||||||||
45033808 | 2013/04/18 02:15:03 | Buy | 11.00 | USDJPY | 98.063 | 97.861 | 118.303 | 2013/04/18 02:24:33 | 97.861 | 0.00 | 0.00 | -2 270.57 | - 20.2 | |
45033968 | 2013/04/18 02:24:33 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
45033976 | 2013/04/18 02:24:55 | Sell | 9.90 | USDJPY | 97.859 | 98.06 | 97.439 | 2013/04/18 02:31:08 | 97.999 | 0.00 | 0.00 | -1 414.30 | - 14.0 | |
45034127 | 2013/04/18 02:31:08 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
45034151 | 2013/04/18 02:31:54 | Balance update | 0.00 | 0.00 | - 0.22 | |||||||||
45034135 | 2013/04/18 02:31:23 | Buy | 9.22 | USDJPY | 98.003 | 98.008 | 119.1 | 2013/04/18 10:00:47 | 98.008 | 0.00 | 0.00 | 47.04 | 0.5 | |
45048056 | 2013/04/18 10:00:47 | Interest | 0.00 | 0.00 | - 3.59 | |||||||||
45048100 | 2013/04/18 10:01:19 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45049452 | 2013/04/18 10:13:44 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45050988 | 2013/04/18 10:34:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45052232 | 2013/04/18 10:54:08 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45053153 | 2013/04/18 11:14:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45053875 | 2013/04/18 11:34:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45055085 | 2013/04/18 12:14:31 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45055600 | 2013/04/18 12:34:35 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45055914 | 2013/04/18 12:54:51 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45056228 | 2013/04/18 13:14:47 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45056492 | 2013/04/18 13:34:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45056809 | 2013/04/18 13:54:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45057536 | 2013/04/18 14:14:37 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45058073 | 2013/04/18 14:34:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45058334 | 2013/04/18 14:54:20 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45058911 | 2013/04/18 15:34:28 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45059089 | 2013/04/18 15:54:29 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45060773 | 2013/04/18 16:14:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45061418 | 2013/04/18 16:17:27 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45061419 | 2013/04/18 16:17:27 | Interest | 0.00 | 0.00 | - 2.58 | |||||||||
45104720 | 2013/04/19 16:17:30 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45104721 | 2013/04/19 16:17:30 | Interest | 0.00 | 0.00 | - 11.33 | |||||||||
45107730 | 2013/04/19 16:26:51 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45113479 | 2013/04/20 16:18:04 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45113480 | 2013/04/20 16:18:04 | Interest | 0.00 | 0.00 | - 11.34 | |||||||||
45121986 | 2013/04/21 16:18:21 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45121987 | 2013/04/21 16:18:21 | Interest | 0.00 | 0.00 | - 11.34 | |||||||||
45160168 | 2013/04/22 16:17:35 | Interest | 0.00 | 0.00 | 0.06 | |||||||||
45160169 | 2013/04/22 16:17:35 | Interest | 0.00 | 0.00 | - 11.37 | |||||||||
45205566 | 2013/04/23 16:17:29 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45205567 | 2013/04/23 16:17:29 | Interest | 0.00 | 0.00 | - 11.34 | |||||||||
45051284 | 2013/04/18 10:37:07 | Buy | 9.24 | USDJPY | 98.198 | 98.2 | 119.98 | 2013/04/24 05:05:44 | 99.56 | 0.00 | 0.00 | 12 640.50 | 136.2 | |
45227316 | 2013/04/24 05:05:44 | Interest | 0.00 | 0.00 | - 6.18 | |||||||||
45227325 | 2013/04/24 05:06:15 | Balance update | 0.00 | 0.00 | - 2.03 | |||||||||
45245302 | 2013/04/24 16:17:28 | Interest | 0.00 | 0.00 | 0.06 | |||||||||
45260075 | 2013/04/25 02:00:01 | Sell | 15.00 | USDJPY | 99.153 | 99.15 | 98.643 | 2013/04/25 02:19:04 | 99.15 | 0.00 | 0.00 | 45.39 | 0.3 | |
45260768 | 2013/04/25 02:19:04 | Interest | 0.00 | 0.00 | - 0.27 | |||||||||
45260949 | 2013/04/25 02:30:18 | Buy | 15.00 | USDJPY | 99.15 | 99.153 | 110.346 | 2013/04/25 03:32:14 | 99.152 | 0.00 | 0.00 | 30.26 | 0.2 | |
45262513 | 2013/04/25 03:32:14 | Interest | 0.00 | 0.00 | - 0.80 | |||||||||
45262551 | 2013/04/25 03:32:47 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45262634 | 2013/04/25 03:33:59 | Buy | 15.00 | AUDJPY | 102.172 | 102.176 | 102.592 | 2013/04/25 04:08:25 | 102.175 | 0.00 | 0.00 | 45.37 | 0.3 | |
45263968 | 2013/04/25 04:08:25 | Interest | 0.00 | 0.00 | 2.07 | |||||||||
45264002 | 2013/04/25 04:08:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45287747 | 2013/04/25 16:17:10 | Interest | 0.00 | 0.00 | 0.08 | |||||||||
45305935 | 2013/04/26 02:17:54 | Buy | 15.00 | USDJPY | 98.63 | 98.636 | 99.846 | 2013/04/26 02:31:46 | 98.689 | 0.00 | 0.00 | 896.76 | 5.9 | |
45306296 | 2013/04/26 02:31:46 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
45306314 | 2013/04/26 02:32:17 | Balance update | 0.00 | 0.00 | - 0.19 | |||||||||
45306318 | 2013/04/26 02:32:25 | Sell | 15.00 | AUDJPY | 101.854 | 101.852 | 101.2 | 2013/04/26 02:38:35 | 101.852 | 0.00 | 0.00 | 30.39 | 0.2 | |
45306418 | 2013/04/26 02:38:35 | Interest | 0.00 | 0.00 | - 0.65 | |||||||||
45306427 | 2013/04/26 02:39:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45306728 | 2013/04/26 02:58:03 | Buy | 15.00 | AUDJPY | 101.824 | 100.51 | 111.02 | 2013/04/26 10:12:32 | 100.719 | 0.00 | 0.00 | -16 911.03 | - 110.5 | |
45320388 | 2013/04/26 10:12:32 | Interest | 0.00 | 0.00 | 25.98 | |||||||||
45320435 | 2013/04/26 10:13:05 | Balance update | 0.00 | 0.00 | - 0.16 | |||||||||
45321060 | 2013/04/26 10:19:46 | Sell | 7.40 | AUDJPY | 100.659 | 100.863 | 100.239 | 2013/04/26 10:23:59 | 100.658 | 0.00 | 0.00 | 7.55 | 0.1 | |
45321243 | 2013/04/26 10:23:59 | Interest | 0.00 | 0.00 | - 0.22 | |||||||||
45321310 | 2013/04/26 10:25:31 | Sell | 7.60 | USDJPY | 97.986 | 98.184 | 96.713 | 2013/04/26 10:27:01 | 97.968 | 0.00 | 0.00 | 139.64 | 1.8 | |
45321394 | 2013/04/26 10:27:01 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
45321623 | 2013/04/26 10:33:13 | Sell | 7.40 | USDJPY | 97.931 | 98.128 | 97.511 | 2013/04/26 10:33:55 | 97.918 | 0.00 | 0.00 | 98.25 | 1.3 | |
45321683 | 2013/04/26 10:35:07 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45321640 | 2013/04/26 10:34:09 | Buy | 7.40 | AUDJPY | 100.646 | 100.648 | 123.076 | 2013/04/26 11:19:27 | 100.67 | 0.00 | 0.00 | 181.49 | 2.4 | |
45323424 | 2013/04/26 11:19:27 | Interest | 0.00 | 0.00 | 1.34 | |||||||||
45323435 | 2013/04/26 11:19:59 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
45323544 | 2013/04/26 11:25:23 | Sell | 7.40 | USDJPY | 97.89 | 97.889 | 93.032 | 2013/04/26 11:54:27 | 97.89 | 0.00 | 0.00 | 0.00 | 0.0 | |
45324296 | 2013/04/26 11:54:27 | Interest | 0.00 | 0.00 | - 0.20 | |||||||||
45324322 | 2013/04/26 11:55:32 | Buy | 7.40 | AUDJPY | 100.542 | 100.544 | 101.914 | 2013/04/26 12:00:22 | 100.544 | 0.00 | 0.00 | 15.12 | 0.2 | |
45324443 | 2013/04/26 12:00:22 | Interest | 0.00 | 0.00 | 0.14 | |||||||||
45324452 | 2013/04/26 12:00:54 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45324521 | 2013/04/26 12:03:45 | Sell | 7.60 | USDJPY | 97.882 | 97.881 | 93.099 | 2013/04/26 12:15:04 | 97.793 | 0.00 | 0.00 | 691.67 | 8.9 | |
45324769 | 2013/04/26 12:15:04 | Interest | 0.00 | 0.00 | - 0.08 | |||||||||
45324771 | 2013/04/26 12:15:07 | Buy | 7.60 | AUDJPY | 100.459 | 100.462 | 109.305 | 2013/04/26 12:55:46 | 100.67 | 0.00 | 0.00 | 1 637.98 | 21.1 | |
45325409 | 2013/04/26 12:55:46 | Interest | 0.00 | 0.00 | 1.24 | |||||||||
45325426 | 2013/04/26 12:56:27 | Balance update | 0.00 | 0.00 | - 0.22 | |||||||||
45325705 | 2013/04/26 13:07:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45326117 | 2013/04/26 13:30:49 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45326560 | 2013/04/26 13:54:45 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45326839 | 2013/04/26 14:18:26 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45327160 | 2013/04/26 14:42:08 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45327447 | 2013/04/26 15:05:57 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45327680 | 2013/04/26 15:29:28 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45327941 | 2013/04/26 15:53:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45329875 | 2013/04/26 16:17:21 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45330296 | 2013/04/26 16:19:46 | Interest | 0.00 | 0.00 | 0.08 | |||||||||
45330297 | 2013/04/26 16:19:46 | Interest | 0.00 | 0.00 | - 1.52 | |||||||||
45339431 | 2013/04/27 16:19:48 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45339432 | 2013/04/27 16:19:48 | Interest | 0.00 | 0.00 | - 12.01 | |||||||||
45342468 | 2013/04/27 16:29:21 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45348822 | 2013/04/28 16:18:12 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45348823 | 2013/04/28 16:18:12 | Interest | 0.00 | 0.00 | - 12.02 | |||||||||
45325410 | 2013/04/26 12:55:56 | Sell | 7.60 | USDJPY | 97.901 | 97.898 | 94.767 | 2013/04/29 03:08:24 | 97.899 | 0.00 | 0.00 | 15.53 | 0.2 | |
45325781 | 2013/04/26 13:14:35 | Sell | 1.26 | USDJPY | 97.923 | 97.898 | 94.767 | 2013/04/29 03:08:24 | 97.899 | 0.00 | 0.00 | 30.89 | 2.4 | |
45365220 | 2013/04/29 03:08:24 | Interest | 0.00 | 0.00 | - 4.79 | |||||||||
45365221 | 2013/04/29 03:08:24 | Interest | 0.00 | 0.00 | - 0.79 | |||||||||
45375837 | 2013/04/29 09:40:37 | Sell | 6.80 | EURUSD | 1.3084 | 1.31041 | 1.29778 | 2013/04/29 10:52:17 | 1.31041 | 0.00 | 0.00 | -1 366.80 | - 20.1 | |
45378210 | 2013/04/29 10:52:17 | Interest | 0.00 | 0.00 | - 0.61 | |||||||||
45386351 | 2013/04/29 16:17:36 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45398305 | 2013/04/30 01:16:08 | Buy | 6.30 | EURUSD | 1.30977 | 1.3098 | 1.31779 | 2013/04/30 02:02:46 | 1.30979 | 0.00 | 0.00 | 12.60 | 0.2 | |
45399674 | 2013/04/30 02:02:46 | Interest | 0.00 | 0.00 | - 0.29 | |||||||||
45427381 | 2013/04/30 16:16:49 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45441369 | 2013/05/01 03:33:56 | Buy | 5.30 | GBPUSD | 1.55357 | 1.55358 | 1.57799 | 2013/05/01 04:03:53 | 1.55356 | 0.00 | 0.00 | - 5.30 | - 0.1 | |
45441832 | 2013/05/01 04:03:53 | Interest | 0.00 | 0.00 | - 0.19 | |||||||||
45442208 | 2013/05/01 04:14:18 | Buy | 6.30 | AUDJPY | 101.016 | 101.017 | 104.982 | 2013/05/01 04:38:29 | 101.017 | 0.00 | 0.00 | 6.45 | 0.1 | |
45442292 | 2013/05/01 04:17:18 | Buy | 1.50 | AUDJPY | 100.973 | 101.017 | 104.982 | 2013/05/01 04:38:29 | 101.017 | 0.00 | 0.00 | 67.60 | 4.4 | |
45443233 | 2013/05/01 04:38:29 | Interest | 0.00 | 0.00 | 0.13 | |||||||||
45443234 | 2013/05/01 04:38:29 | Interest | 0.00 | 0.00 | 0.61 | |||||||||
45443276 | 2013/05/01 04:39:01 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45443520 | 2013/05/01 04:46:12 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45443761 | 2013/05/01 04:59:54 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45444071 | 2013/05/01 05:13:53 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45444408 | 2013/05/01 05:28:02 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45444622 | 2013/05/01 05:42:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45444850 | 2013/05/01 05:56:23 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45445075 | 2013/05/01 06:10:10 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45445311 | 2013/05/01 06:24:09 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45445528 | 2013/05/01 06:37:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45445790 | 2013/05/01 06:52:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45446153 | 2013/05/01 07:06:24 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45447376 | 2013/05/01 07:34:31 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45447715 | 2013/05/01 07:48:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45448198 | 2013/05/01 08:03:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45449198 | 2013/05/01 08:18:45 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45450033 | 2013/05/01 08:34:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45450733 | 2013/05/01 08:49:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45451300 | 2013/05/01 09:05:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45452191 | 2013/05/01 09:19:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45452892 | 2013/05/01 09:34:10 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45453373 | 2013/05/01 09:48:15 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45454015 | 2013/05/01 10:02:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45455139 | 2013/05/01 10:16:38 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45455833 | 2013/05/01 10:31:00 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45454356 | 2013/05/01 10:08:58 | Sell | 8.30 | USDJPY | 97.233 | 97.231 | 96.413 | 2013/05/01 10:32:51 | 97.233 | 0.00 | 0.00 | 0.00 | 0.0 | |
45455945 | 2013/05/01 10:32:51 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
45455982 | 2013/05/01 10:33:23 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45456317 | 2013/05/01 10:45:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45456973 | 2013/05/01 11:00:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45457278 | 2013/05/01 11:14:57 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45457590 | 2013/05/01 11:29:56 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45458413 | 2013/05/01 12:01:05 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45458662 | 2013/05/01 12:15:13 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45458909 | 2013/05/01 12:29:27 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45459077 | 2013/05/01 12:43:42 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45459211 | 2013/05/01 12:58:01 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45459428 | 2013/05/01 13:13:12 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45459568 | 2013/05/01 13:28:13 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45459728 | 2013/05/01 13:43:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45459951 | 2013/05/01 13:58:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45461406 | 2013/05/01 14:14:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45461989 | 2013/05/01 14:30:03 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45462290 | 2013/05/01 14:45:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45462542 | 2013/05/01 15:00:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45462853 | 2013/05/01 15:15:18 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45463147 | 2013/05/01 15:30:26 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45463378 | 2013/05/01 15:45:32 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45463614 | 2013/05/01 16:00:22 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45465472 | 2013/05/01 16:14:48 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45465854 | 2013/05/01 16:16:43 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45470330 | 2013/05/01 16:29:05 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45479932 | 2013/05/02 02:20:35 | Sell | 8.10 | AUDJPY | 99.517 | 99.727 | 98.697 | 2013/05/02 02:25:32 | 99.476 | 0.00 | 0.00 | 341.52 | 4.1 | |
45480173 | 2013/05/02 02:25:32 | Interest | 0.00 | 0.00 | - 0.28 | |||||||||
45480182 | 2013/05/02 02:26:03 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45481599 | 2013/05/02 03:16:43 | Sell | 6.30 | AUDJPY | 99.552 | 99.543 | 98.732 | 2013/05/02 03:30:49 | 99.438 | 0.00 | 0.00 | 738.77 | 11.4 | |
45481955 | 2013/05/02 03:30:49 | Interest | 0.00 | 0.00 | - 0.63 | |||||||||
45483948 | 2013/05/02 04:58:28 | Sell | 5.70 | GBPUSD | 1.55699 | 1.55903 | 1.54879 | 2013/05/02 05:21:28 | 1.55733 | 0.00 | 0.00 | - 193.80 | - 3.4 | |
45484377 | 2013/05/02 05:21:28 | Interest | 0.00 | 0.00 | - 0.25 | |||||||||
45484380 | 2013/05/02 05:21:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45484384 | 2013/05/02 05:22:27 | Buy | 5.60 | GBPUSD | 1.55718 | 1.5572 | 1.56538 | 2013/05/02 06:59:18 | 1.55717 | 0.00 | 0.00 | - 5.60 | - 0.1 | |
45486145 | 2013/05/02 06:59:18 | Interest | 0.00 | 0.00 | - 0.64 | |||||||||
45512116 | 2013/05/02 16:16:44 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45517002 | 2013/05/02 16:30:15 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45518361 | 2013/05/02 16:43:47 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45518457 | 2013/05/02 16:57:35 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45518611 | 2013/05/02 17:11:28 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45518703 | 2013/05/02 17:25:29 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45518807 | 2013/05/02 17:39:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45518915 | 2013/05/02 17:52:51 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45519048 | 2013/05/02 18:06:38 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45519131 | 2013/05/02 18:20:21 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45519286 | 2013/05/02 18:33:57 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45519397 | 2013/05/02 18:47:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45519539 | 2013/05/02 19:01:35 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45519663 | 2013/05/02 19:15:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45519747 | 2013/05/02 19:29:22 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45519856 | 2013/05/02 19:43:14 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45519970 | 2013/05/02 19:56:54 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45520140 | 2013/05/02 20:11:14 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45520264 | 2013/05/02 20:25:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45520540 | 2013/05/02 20:39:25 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45520653 | 2013/05/02 20:53:15 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45520840 | 2013/05/02 21:07:23 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45520963 | 2013/05/02 21:21:32 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45521090 | 2013/05/02 21:35:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45521211 | 2013/05/02 21:49:34 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45521371 | 2013/05/02 22:03:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45521549 | 2013/05/02 22:17:33 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45521690 | 2013/05/02 22:31:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45521848 | 2013/05/02 22:45:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45521997 | 2013/05/02 22:59:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45522205 | 2013/05/02 23:13:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45522369 | 2013/05/02 23:27:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45522550 | 2013/05/02 23:42:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45523067 | 2013/05/03 00:10:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45523205 | 2013/05/03 00:24:52 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45523332 | 2013/05/03 00:38:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45523445 | 2013/05/03 00:52:53 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45523576 | 2013/05/03 01:06:48 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45523744 | 2013/05/03 01:20:35 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45523872 | 2013/05/03 01:34:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45524043 | 2013/05/03 01:48:12 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45524357 | 2013/05/03 02:02:00 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45524629 | 2013/05/03 02:15:54 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45524801 | 2013/05/03 02:29:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45526069 | 2013/05/03 02:57:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45526581 | 2013/05/03 03:12:04 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45526868 | 2013/05/03 03:25:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45527292 | 2013/05/03 03:40:04 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45527785 | 2013/05/03 03:54:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45528108 | 2013/05/03 04:08:25 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45528550 | 2013/05/03 04:22:43 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45528947 | 2013/05/03 04:36:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45529580 | 2013/05/03 04:50:48 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45530066 | 2013/05/03 05:05:23 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45530447 | 2013/05/03 05:19:40 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45530665 | 2013/05/03 05:34:02 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45530827 | 2013/05/03 05:48:07 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45531160 | 2013/05/03 06:02:22 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45531543 | 2013/05/03 06:16:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45531905 | 2013/05/03 06:30:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45532273 | 2013/05/03 06:44:27 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45532528 | 2013/05/03 06:58:18 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45532890 | 2013/05/03 07:12:21 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45533448 | 2013/05/03 07:40:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45534104 | 2013/05/03 07:54:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45534607 | 2013/05/03 08:08:56 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45534944 | 2013/05/03 08:22:50 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45538152 | 2013/05/03 08:37:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45539870 | 2013/05/03 08:52:07 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45541125 | 2013/05/03 09:06:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45542064 | 2013/05/03 09:21:04 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45543161 | 2013/05/03 09:35:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45544738 | 2013/05/03 09:50:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45544368 | 2013/05/03 09:45:03 | Buy | 6.70 | USDJPY | 99.141 | 99.041 | 101.658 | 2013/05/03 10:00:08 | 99.04 | 0.00 | 0.00 | - 683.26 | - 10.1 | |
45545283 | 2013/05/03 10:00:08 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
45545393 | 2013/05/03 10:00:41 | Buy | 6.70 | AUDJPY | 102.091 | 101.945 | 105.103 | 2013/05/03 10:59:34 | 101.944 | 0.00 | 0.00 | - 995.84 | - 14.7 | |
45545731 | 2013/05/03 10:04:53 | Buy | 1.30 | AUDJPY | 102.064 | 101.945 | 105.103 | 2013/05/03 10:59:34 | 101.944 | 0.00 | 0.00 | - 157.73 | - 12.0 | |
45548505 | 2013/05/03 10:59:34 | Interest | 0.00 | 0.00 | 1.59 | |||||||||
45548506 | 2013/05/03 10:59:34 | Interest | 0.00 | 0.00 | 0.29 | |||||||||
45548569 | 2013/05/03 11:00:07 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
45554953 | 2013/05/03 16:17:49 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45564624 | 2013/05/04 16:17:32 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45573229 | 2013/05/05 16:17:36 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45586675 | 2013/05/06 01:28:19 | Sell | 4.92 | AUDJPY | 101.927 | 101.925 | 101.107 | 2013/05/06 04:19:13 | 101.925 | 0.00 | 0.00 | 9.90 | 0.2 | |
45590690 | 2013/05/06 04:19:13 | Interest | 0.00 | 0.00 | - 5.90 | |||||||||
45608519 | 2013/05/06 16:17:44 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45624398 | 2013/05/07 01:45:42 | Sell | 4.92 | GBPJPY | 154.11 | 154.108 | 148.426 | 2013/05/07 02:02:21 | 154.063 | 0.00 | 0.00 | 233.35 | 4.7 | |
45624700 | 2013/05/07 02:02:21 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
45624716 | 2013/05/07 02:03:23 | Buy | 4.92 | EURJPY | 129.673 | 129.46 | 130.493 | 2013/05/07 02:16:42 | 129.5 | 0.00 | 0.00 | - 859.67 | - 17.3 | |
45625008 | 2013/05/07 02:16:42 | Interest | 0.00 | 0.00 | - 0.07 | |||||||||
45625021 | 2013/05/07 02:16:56 | Sell | 4.92 | EURJPY | 129.493 | 129.702 | 128.673 | 2013/05/07 02:28:46 | 129.387 | 0.00 | 0.00 | 527.07 | 10.6 | |
45625038 | 2013/05/07 02:17:25 | Sell | 0.80 | EURJPY | 129.502 | 129.712 | 128.682 | 2013/05/07 02:28:46 | 129.387 | 0.00 | 0.00 | 92.98 | 11.5 | |
45625303 | 2013/05/07 02:28:46 | Interest | 0.00 | 0.00 | - 0.08 | |||||||||
45625304 | 2013/05/07 02:28:46 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
45625338 | 2013/05/07 02:29:18 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
45626879 | 2013/05/07 03:31:10 | Buy | 4.92 | AUDJPY | 100.995 | 100.789 | 105.165 | 2013/05/07 03:35:07 | 101.006 | 0.00 | 0.00 | 54.66 | 1.1 | |
45626957 | 2013/05/07 03:35:07 | Interest | 0.00 | 0.00 | 0.07 | |||||||||
45626965 | 2013/05/07 03:35:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45627210 | 2013/05/07 03:45:31 | Buy | 4.92 | EURJPY | 129.64 | 129.643 | 131.042 | 2013/05/07 04:35:36 | 129.643 | 0.00 | 0.00 | 14.88 | 0.3 | |
45628228 | 2013/05/07 04:35:36 | Interest | 0.00 | 0.00 | - 0.28 | |||||||||
45628265 | 2013/05/07 04:36:07 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45628707 | 2013/05/07 05:00:02 | Sell | 4.92 | USDJPY | 99.08 | 99.279 | 97.747 | 2013/05/07 06:01:06 | 99.165 | 0.00 | 0.00 | - 421.72 | - 8.5 | |
45630625 | 2013/05/07 06:01:06 | Interest | 0.00 | 0.00 | - 0.28 | |||||||||
45630808 | 2013/05/07 06:02:08 | Balance update | 0.00 | 0.00 | - 0.06 | |||||||||
45630708 | 2013/05/07 06:01:34 | Buy | 4.92 | EURJPY | 129.857 | 129.65 | 131.042 | 2013/05/07 06:07:47 | 130.05 | 0.00 | 0.00 | 957.15 | 19.3 | |
45631428 | 2013/05/07 06:07:47 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
45631455 | 2013/05/07 06:08:18 | Balance update | 0.00 | 0.00 | - 0.13 | |||||||||
45631890 | 2013/05/07 06:15:04 | Buy | 4.92 | AUDJPY | 100.97 | 100.762 | 101.79 | 2013/05/07 06:17:30 | 100.979 | 0.00 | 0.00 | 44.63 | 0.9 | |
45631988 | 2013/05/07 06:17:30 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45650453 | 2013/05/07 16:17:58 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45653908 | 2013/05/07 16:28:01 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45667406 | 2013/05/08 02:49:30 | Buy | 4.92 | EURUSD | 1.31148 | 1.31023 | 1.31968 | 2013/05/08 03:14:33 | 1.31023 | 0.00 | 0.00 | - 615.00 | - 12.5 | |
45668206 | 2013/05/08 03:14:33 | Interest | 0.00 | 0.00 | - 0.12 | |||||||||
45668237 | 2013/05/08 03:15:16 | Sell | 4.92 | EURUSD | 1.3104 | 1.31039 | 1.30579 | 2013/05/08 04:18:29 | 1.31039 | 0.00 | 0.00 | 4.92 | 0.1 | |
45669871 | 2013/05/08 04:18:29 | Interest | 0.00 | 0.00 | - 0.39 | |||||||||
45669948 | 2013/05/08 04:23:31 | Buy | 4.92 | GBPJPY | 153.105 | 153.108 | 154.142 | 2013/05/08 06:11:08 | 153.397 | 0.00 | 0.00 | 1 452.22 | 29.2 | |
45673387 | 2013/05/08 06:11:08 | Interest | 0.00 | 0.00 | - 0.71 | |||||||||
45673409 | 2013/05/08 06:11:41 | Balance update | 0.00 | 0.00 | - 0.22 | |||||||||
45692848 | 2013/05/08 16:17:24 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45708597 | 2013/05/09 02:38:24 | Buy | 5.01 | GBPUSD | 1.55488 | 1.55491 | 1.56308 | 2013/05/09 04:00:26 | 1.55491 | 0.00 | 0.00 | 15.03 | 0.3 | |
45710788 | 2013/05/09 04:00:26 | Interest | 0.00 | 0.00 | - 0.49 | |||||||||
45710829 | 2013/05/09 04:00:57 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45711402 | 2013/05/09 04:14:17 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45711567 | 2013/05/09 04:17:35 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45711598 | 2013/05/09 04:18:37 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45711659 | 2013/05/09 04:21:47 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45711710 | 2013/05/09 04:24:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45711728 | 2013/05/09 04:25:40 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45711787 | 2013/05/09 04:28:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45711821 | 2013/05/09 04:29:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45712210 | 2013/05/09 04:35:43 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45712502 | 2013/05/09 04:43:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45713110 | 2013/05/09 04:58:17 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45713526 | 2013/05/09 05:12:51 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45713951 | 2013/05/09 05:27:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45714654 | 2013/05/09 05:41:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45714941 | 2013/05/09 05:56:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45715221 | 2013/05/09 06:10:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
45713666 | 2013/05/09 05:20:01 | Sell | 5.01 | EURUSD | 1.31487 | 1.31484 | 1.3078 | 2013/05/09 06:13:28 | 1.31484 | 0.00 | 0.00 | 15.03 | 0.3 | |
45715288 | 2013/05/09 06:13:28 | Interest | 0.00 | 0.00 | - 0.33 | |||||||||
45715304 | 2013/05/09 06:13:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
45740733 | 2013/05/09 16:17:44 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45755162 | 2013/05/10 01:00:00 | Buy | 5.01 | USDJPY | 101.02 | 101.022 | 101.84 | 2013/05/10 02:11:18 | 101.022 | 0.00 | 0.00 | 9.92 | 0.2 | |
45756664 | 2013/05/10 02:11:18 | Interest | 0.00 | 0.00 | - 0.31 | |||||||||
45756798 | 2013/05/10 02:16:32 | Buy | 5.01 | AUDJPY | 101.673 | 101.471 | 102.498 | 2013/05/10 02:19:45 | 101.536 | 0.00 | 0.00 | - 679.38 | - 13.7 | |
45756964 | 2013/05/10 02:19:45 | Interest | 0.00 | 0.00 | 0.06 | |||||||||
45756985 | 2013/05/10 02:20:36 | Sell | 5.01 | AUDJPY | 101.574 | 101.777 | 100.754 | 2013/05/10 02:30:35 | 101.698 | 0.00 | 0.00 | - 614.79 | - 12.4 | |
45757267 | 2013/05/10 02:30:35 | Interest | 0.00 | 0.00 | - 0.32 | |||||||||
45757283 | 2013/05/10 02:31:19 | Balance update | 0.00 | 0.00 | - 0.09 | |||||||||
45757268 | 2013/05/10 02:30:35 | Buy | 7.79 | AUDJPY | 101.698 | 101.7 | 102.624 | 2013/05/10 06:46:08 | 101.698 | 0.00 | 0.00 | 0.00 | 0.0 | |
45765321 | 2013/05/10 06:46:08 | Interest | 0.00 | 0.00 | 6.82 | |||||||||
45777664 | 2013/05/10 11:33:29 | Buy | 5.01 | GBPJPY | 156.241 | 156.021 | 157.063 | 2013/05/10 11:33:58 | 156.021 | 0.00 | 0.00 | -1 083.02 | - 22.0 | |
45777720 | 2013/05/10 11:34:29 | Balance update | 0.00 | 0.00 | - 0.08 | |||||||||
45784211 | 2013/05/10 16:16:51 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45784212 | 2013/05/10 16:16:51 | Interest | 0.00 | 0.00 | - 12.43 | |||||||||
45793344 | 2013/05/11 16:18:12 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45793345 | 2013/05/11 16:18:12 | Interest | 0.00 | 0.00 | - 68.03 | |||||||||
45802131 | 2013/05/12 16:17:28 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45802132 | 2013/05/12 16:17:28 | Interest | 0.00 | 0.00 | - 68.02 | |||||||||
45777794 | 2013/05/10 11:36:17 | Sell | 7.40 | AUDJPY | 101.632 | 102.379 | 100.083 | 2013/05/13 02:15:00 | 101.491 | 0.00 | 0.00 | 1 026.30 | 14.1 | |
45816924 | 2013/05/13 02:15:00 | Interest | 0.00 | 0.00 | - 28.91 | |||||||||
45816943 | 2013/05/13 02:15:32 | Balance update | 0.00 | 0.00 | 0.03 | |||||||||
45819599 | 2013/05/13 03:58:11 | Buy | 4.92 | USDJPY | 101.617 | 101.619 | 102.437 | 2013/05/13 05:37:18 | 101.619 | 0.00 | 0.00 | 9.68 | 0.2 | |
45821770 | 2013/05/13 05:37:18 | Interest | 0.00 | 0.00 | - 0.42 | |||||||||
45826258 | 2013/05/13 08:30:29 | Buy | 4.92 | USDJPY | 101.965 | 101.755 | 102.781 | 2013/05/13 08:32:14 | 101.965 | 0.00 | 0.00 | 0.00 | 0.0 | |
45826640 | 2013/05/13 08:32:14 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
45826861 | 2013/05/13 08:34:18 | Buy | 4.92 | GBPJPY | 156.559 | 156.343 | 157.38 | 2013/05/13 08:36:07 | 156.403 | 0.00 | 0.00 | - 752.92 | - 15.6 | |
45827017 | 2013/05/13 08:36:07 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
45827108 | 2013/05/13 08:37:28 | Sell | 4.87 | AUDJPY | 101.561 | 101.499 | 100.742 | 2013/05/13 10:01:29 | 101.495 | 0.00 | 0.00 | 316.14 | 6.6 | |
45830232 | 2013/05/13 10:01:29 | Interest | 0.00 | 0.00 | - 2.60 | |||||||||
45830247 | 2013/05/13 10:01:43 | Buy | 4.87 | AUDJPY | 101.476 | 101.271 | 102.5 | 2013/05/13 10:15:13 | 101.583 | 0.00 | 0.00 | 512.20 | 10.7 | |
45830588 | 2013/05/13 10:15:13 | Interest | 0.00 | 0.00 | 0.22 | |||||||||
45830608 | 2013/05/13 10:15:44 | Balance update | 0.00 | 0.00 | - 0.05 | |||||||||
45839439 | 2013/05/13 16:17:30 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45855342 | 2013/05/14 02:00:20 | Buy | 4.92 | USDJPY | 101.427 | 101.226 | 102.501 | 2013/05/14 10:17:36 | 101.773 | 0.00 | 0.00 | 1 672.66 | 34.6 | |
45872647 | 2013/05/14 10:17:36 | Interest | 0.00 | 0.00 | - 2.11 | |||||||||
45872664 | 2013/05/14 10:18:08 | Balance update | 0.00 | 0.00 | - 0.18 | |||||||||
45885780 | 2013/05/14 16:16:25 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45900663 | 2013/05/15 02:00:16 | Sell | 5.03 | EURUSD | 1.29116 | 1.29113 | 1.28691 | 2013/05/15 02:54:49 | 1.29114 | 0.00 | 0.00 | 10.06 | 0.2 | |
45902938 | 2013/05/15 02:54:49 | Interest | 0.00 | 0.00 | - 0.33 | |||||||||
45916582 | 2013/05/15 08:48:35 | Sell | 5.03 | AUDUSD | 0.98943 | 0.99141 | 0.98587 | 2013/05/15 09:15:51 | 0.99144 | 0.00 | 0.00 | -1 011.03 | - 20.1 | |
45917756 | 2013/05/15 09:15:51 | Interest | 0.00 | 0.00 | - 0.84 | |||||||||
45918107 | 2013/05/15 09:20:25 | Buy | 4.96 | EURUSD | 1.28783 | 1.28583 | 1.296 | 2013/05/15 09:25:06 | 1.28646 | 0.00 | 0.00 | - 679.52 | - 13.7 | |
45918436 | 2013/05/15 09:25:06 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
45918646 | 2013/05/15 09:29:50 | Sell | 4.96 | GBPJPY | 155.719 | 155.933 | 155.118 | 2013/05/15 09:33:12 | 155.934 | 0.00 | 0.00 | -1 042.30 | - 21.5 | |
45918874 | 2013/05/15 09:33:12 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
45918920 | 2013/05/15 09:33:43 | Balance update | 0.00 | 0.00 | - 0.11 | |||||||||
45918925 | 2013/05/15 09:33:45 | Sell | 4.96 | USDJPY | 102.317 | 102.287 | 101.354 | 2013/05/15 10:00:11 | 102.09 | 0.00 | 0.00 | 1 102.87 | 22.7 | |
45918983 | 2013/05/15 09:34:57 | Sell | 2.36 | USDJPY | 102.331 | 102.287 | 101.354 | 2013/05/15 10:00:11 | 102.09 | 0.00 | 0.00 | 557.12 | 24.1 | |
45920418 | 2013/05/15 10:00:11 | Interest | 0.00 | 0.00 | - 0.12 | |||||||||
45920419 | 2013/05/15 10:00:11 | Interest | 0.00 | 0.00 | - 0.06 | |||||||||
45920450 | 2013/05/15 10:00:58 | Buy | 8.20 | USDJPY | 102.003 | 102.008 | 102.713 | 2013/05/15 10:38:02 | 102.321 | 0.00 | 0.00 | 2 548.45 | 31.8 | |
45922088 | 2013/05/15 10:38:02 | Interest | 0.00 | 0.00 | - 0.26 | |||||||||
45922132 | 2013/05/15 10:38:34 | Balance update | 0.00 | 0.00 | - 0.30 | |||||||||
45930613 | 2013/05/15 16:16:38 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
45944066 | 2013/05/16 00:57:28 | DelFunds | 0.00 | 0.00 | -2 614.00 | |||||||||
45948109 | 2013/05/16 03:25:27 | Buy | 5.13 | AUDJPY | 100.685 | 100.482 | 101.505 | 2013/05/16 03:37:25 | 100.697 | 0.00 | 0.00 | 60.06 | 1.2 | |
45948685 | 2013/05/16 03:37:25 | Interest | 0.00 | 0.00 | 0.21 | |||||||||
45982021 | 2013/05/16 16:16:26 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
45983104 | 2013/05/16 16:19:57 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46000528 | 2013/05/17 01:36:33 | Buy | 5.13 | USDJPY | 102.32 | 102.322 | 103.14 | 2013/05/17 02:16:31 | 102.448 | 0.00 | 0.00 | 640.95 | 12.8 | |
46001461 | 2013/05/17 02:16:31 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
46001482 | 2013/05/17 02:17:03 | Balance update | 0.00 | 0.00 | - 0.07 | |||||||||
46002525 | 2013/05/17 02:50:50 | Sell | 5.16 | AUDJPY | 99.887 | 99.881 | 99.067 | 2013/05/17 03:41:33 | 99.883 | 0.00 | 0.00 | 20.13 | 0.4 | |
46003951 | 2013/05/17 03:41:33 | Interest | 0.00 | 0.00 | - 1.62 | |||||||||
46003960 | 2013/05/17 03:42:07 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46004341 | 2013/05/17 03:49:58 | DelFunds | 0.00 | 0.00 | - 573.00 | |||||||||
46004584 | 2013/05/17 03:53:21 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46005035 | 2013/05/17 04:07:13 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46005848 | 2013/05/17 04:35:12 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46006112 | 2013/05/17 04:49:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46006440 | 2013/05/17 05:02:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46007087 | 2013/05/17 05:16:53 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46007388 | 2013/05/17 05:31:01 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46007831 | 2013/05/17 05:45:13 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46008123 | 2013/05/17 05:59:15 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46008446 | 2013/05/17 06:12:55 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46009079 | 2013/05/17 06:41:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46009483 | 2013/05/17 06:55:12 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46009848 | 2013/05/17 07:08:58 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46010164 | 2013/05/17 07:23:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46010589 | 2013/05/17 07:36:56 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46010973 | 2013/05/17 07:50:58 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46011474 | 2013/05/17 08:04:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46011961 | 2013/05/17 08:18:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46013534 | 2013/05/17 08:33:01 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46013641 | 2013/05/17 08:34:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46014480 | 2013/05/17 08:47:53 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46015211 | 2013/05/17 09:01:37 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46016031 | 2013/05/17 09:15:40 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46016851 | 2013/05/17 09:29:51 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46017547 | 2013/05/17 09:44:00 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46018711 | 2013/05/17 09:58:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46020132 | 2013/05/17 10:12:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46021438 | 2013/05/17 10:27:01 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46022166 | 2013/05/17 10:41:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46022708 | 2013/05/17 10:55:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46023217 | 2013/05/17 11:10:16 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46023583 | 2013/05/17 11:24:37 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46023926 | 2013/05/17 11:39:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46024422 | 2013/05/17 11:54:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46024990 | 2013/05/17 12:23:02 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46025218 | 2013/05/17 12:37:26 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46025529 | 2013/05/17 12:51:51 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46025817 | 2013/05/17 13:06:15 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46026026 | 2013/05/17 13:20:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46026252 | 2013/05/17 13:34:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46026550 | 2013/05/17 13:49:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46026782 | 2013/05/17 14:03:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46027116 | 2013/05/17 14:17:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46027371 | 2013/05/17 14:32:03 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46027589 | 2013/05/17 14:46:24 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46027735 | 2013/05/17 15:00:31 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46027959 | 2013/05/17 15:14:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46028449 | 2013/05/17 15:43:45 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46028658 | 2013/05/17 15:58:57 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46030296 | 2013/05/17 16:13:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46030886 | 2013/05/17 16:16:31 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
46040493 | 2013/05/18 16:17:50 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
46043233 | 2013/05/18 16:26:14 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46046993 | 2013/05/18 16:40:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047001 | 2013/05/18 16:54:58 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047002 | 2013/05/18 16:55:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047008 | 2013/05/18 17:09:19 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047016 | 2013/05/18 17:23:31 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047023 | 2013/05/18 17:37:56 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047030 | 2013/05/18 17:52:17 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047040 | 2013/05/18 18:06:53 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047048 | 2013/05/18 18:20:55 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047054 | 2013/05/18 18:35:04 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047061 | 2013/05/18 18:49:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047068 | 2013/05/18 19:03:57 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047078 | 2013/05/18 19:18:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047089 | 2013/05/18 19:33:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047098 | 2013/05/18 19:47:09 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047115 | 2013/05/18 20:01:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047120 | 2013/05/18 20:16:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047127 | 2013/05/18 20:30:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047136 | 2013/05/18 20:45:10 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047156 | 2013/05/18 21:14:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047164 | 2013/05/18 21:28:27 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047174 | 2013/05/18 21:43:10 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047181 | 2013/05/18 21:57:38 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047195 | 2013/05/18 22:26:43 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047204 | 2013/05/18 22:41:06 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047205 | 2013/05/18 22:42:07 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047212 | 2013/05/18 22:55:30 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047221 | 2013/05/18 23:10:26 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047233 | 2013/05/18 23:25:01 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047242 | 2013/05/18 23:39:45 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047253 | 2013/05/18 23:54:10 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047269 | 2013/05/19 00:23:51 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047278 | 2013/05/19 00:38:30 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047291 | 2013/05/19 00:53:08 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047302 | 2013/05/19 01:07:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047315 | 2013/05/19 01:22:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047335 | 2013/05/19 01:51:05 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047345 | 2013/05/19 02:05:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047360 | 2013/05/19 02:20:07 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047369 | 2013/05/19 02:35:00 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047375 | 2013/05/19 02:49:25 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047382 | 2013/05/19 03:03:55 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047388 | 2013/05/19 03:18:22 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047399 | 2013/05/19 03:32:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047411 | 2013/05/19 03:47:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047422 | 2013/05/19 04:01:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047435 | 2013/05/19 04:16:04 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047454 | 2013/05/19 04:45:17 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047464 | 2013/05/19 04:59:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047476 | 2013/05/19 05:13:42 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047485 | 2013/05/19 05:28:10 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047492 | 2013/05/19 05:42:20 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047499 | 2013/05/19 05:56:47 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047507 | 2013/05/19 06:11:01 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047512 | 2013/05/19 06:25:35 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047518 | 2013/05/19 06:39:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047527 | 2013/05/19 06:54:24 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047533 | 2013/05/19 07:08:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047541 | 2013/05/19 07:23:31 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047554 | 2013/05/19 07:38:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047567 | 2013/05/19 07:52:36 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047577 | 2013/05/19 08:06:50 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047582 | 2013/05/19 08:22:33 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047590 | 2013/05/19 08:36:42 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047598 | 2013/05/19 08:51:19 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047607 | 2013/05/19 09:05:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047616 | 2013/05/19 09:19:26 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047623 | 2013/05/19 09:32:54 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047630 | 2013/05/19 09:47:00 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047633 | 2013/05/19 10:00:23 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047643 | 2013/05/19 10:14:07 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047656 | 2013/05/19 10:27:45 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047662 | 2013/05/19 10:41:12 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047672 | 2013/05/19 10:55:02 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047685 | 2013/05/19 11:08:48 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047693 | 2013/05/19 11:22:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047715 | 2013/05/19 11:50:11 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047722 | 2013/05/19 12:03:46 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047737 | 2013/05/19 12:17:30 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047761 | 2013/05/19 12:31:20 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047783 | 2013/05/19 12:44:53 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047803 | 2013/05/19 12:58:31 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047823 | 2013/05/19 13:11:55 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047842 | 2013/05/19 13:25:54 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047872 | 2013/05/19 13:39:36 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047895 | 2013/05/19 13:53:16 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047928 | 2013/05/19 14:06:53 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46047961 | 2013/05/19 14:20:43 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46047994 | 2013/05/19 14:34:05 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46048023 | 2013/05/19 14:47:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46048062 | 2013/05/19 15:02:09 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46048099 | 2013/05/19 15:15:51 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46048137 | 2013/05/19 15:30:42 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46048180 | 2013/05/19 15:44:32 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46048218 | 2013/05/19 15:58:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46049106 | 2013/05/19 16:12:43 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46050169 | 2013/05/19 16:18:50 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
46052727 | 2013/05/19 16:26:27 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46065000 | 2013/05/20 01:28:59 | Buy | 5.16 | GBPJPY | 156.041 | 155.824 | 156.861 | 2013/05/20 02:45:20 | 155.893 | 0.00 | 0.00 | - 744.01 | - 14.8 | |
46066253 | 2013/05/20 02:45:20 | Interest | 0.00 | 0.00 | - 0.52 | |||||||||
46066437 | 2013/05/20 02:55:37 | Sell | 5.12 | EURUSD | 1.28411 | 1.28607 | 1.28059 | 2013/05/20 03:23:35 | 1.28607 | 0.00 | 0.00 | -1 003.52 | - 19.6 | |
46067109 | 2013/05/20 03:23:35 | Interest | 0.00 | 0.00 | - 0.17 | |||||||||
46067196 | 2013/05/20 03:24:58 | Buy | 7.56 | AUDJPY | 100.208 | 100.211 | 101.419 | 2013/05/20 12:15:01 | 100.546 | 0.00 | 0.00 | 2 491.91 | 33.8 | |
46079687 | 2013/05/20 12:15:01 | Interest | 0.00 | 0.00 | 13.43 | |||||||||
46079701 | 2013/05/20 12:15:34 | Balance update | 0.00 | 0.00 | - 0.35 | |||||||||
46079772 | 2013/05/20 12:19:16 | DelFunds | 0.00 | 0.00 | - 422.00 | |||||||||
46079784 | 2013/05/20 12:19:53 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46086387 | 2013/05/20 16:16:40 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
46101191 | 2013/05/21 01:12:22 | Buy | 5.22 | AUDJPY | 100.593 | 100.389 | 101.413 | 2013/05/21 01:15:01 | 100.605 | 0.00 | 0.00 | 61.12 | 1.2 | |
46101222 | 2013/05/21 01:15:01 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
46101233 | 2013/05/21 01:15:32 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46101407 | 2013/05/21 01:26:04 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46101820 | 2013/05/21 01:40:14 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46102025 | 2013/05/21 01:54:21 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46102426 | 2013/05/21 02:08:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46102664 | 2013/05/21 02:22:38 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46101256 | 2013/05/21 01:16:18 | Buy | 5.22 | GBPJPY | 156.319 | 156.321 | 157.139 | 2013/05/21 02:29:56 | 156.523 | 0.00 | 0.00 | 1 037.64 | 20.4 | |
46102971 | 2013/05/21 02:29:56 | Interest | 0.00 | 0.00 | - 0.51 | |||||||||
46102984 | 2013/05/21 02:30:27 | Balance update | 0.00 | 0.00 | - 0.12 | |||||||||
46103197 | 2013/05/21 02:40:37 | DelFunds | 0.00 | 0.00 | -1 026.00 | |||||||||
46138300 | 2013/05/21 16:16:49 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
46138479 | 2013/05/21 16:17:54 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46144243 | 2013/05/21 16:31:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46145347 | 2013/05/21 16:46:01 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46145620 | 2013/05/21 17:00:21 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46145764 | 2013/05/21 17:14:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46145897 | 2013/05/21 17:28:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46146038 | 2013/05/21 17:42:04 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46146113 | 2013/05/21 17:55:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46146210 | 2013/05/21 18:10:08 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46146379 | 2013/05/21 18:24:19 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46146603 | 2013/05/21 18:38:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46146736 | 2013/05/21 18:52:28 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46146882 | 2013/05/21 19:06:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46146992 | 2013/05/21 19:20:45 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46147089 | 2013/05/21 19:34:56 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46147234 | 2013/05/21 19:49:00 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46148581 | 2013/05/21 20:32:09 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46149093 | 2013/05/21 20:46:21 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46149613 | 2013/05/21 21:00:46 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46149796 | 2013/05/21 21:06:35 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46149918 | 2013/05/21 21:11:52 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46150003 | 2013/05/21 21:14:41 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46150121 | 2013/05/21 21:19:40 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46150183 | 2013/05/21 21:23:35 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46150279 | 2013/05/21 21:28:53 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46150478 | 2013/05/21 21:43:20 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46150607 | 2013/05/21 21:57:22 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46150773 | 2013/05/21 22:11:45 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46150889 | 2013/05/21 22:25:37 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46151002 | 2013/05/21 22:39:48 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46151128 | 2013/05/21 22:53:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46151308 | 2013/05/21 23:07:52 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46151618 | 2013/05/21 23:22:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46151799 | 2013/05/21 23:36:10 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46151942 | 2013/05/21 23:50:48 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46152326 | 2013/05/22 00:05:08 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46152459 | 2013/05/22 00:19:03 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46152593 | 2013/05/22 00:33:33 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46152727 | 2013/05/22 00:47:36 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46152993 | 2013/05/22 01:01:18 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46153154 | 2013/05/22 01:15:29 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46153354 | 2013/05/22 01:29:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46153391 | 2013/05/22 01:30:42 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46153413 | 2013/05/22 01:31:43 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46153425 | 2013/05/22 01:32:46 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46153837 | 2013/05/22 01:57:30 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46153854 | 2013/05/22 01:59:05 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46154112 | 2013/05/22 02:11:51 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46154299 | 2013/05/22 02:26:07 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46154694 | 2013/05/22 02:40:19 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46154923 | 2013/05/22 02:54:15 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46154555 | 2013/05/22 02:36:08 | Sell | 5.29 | EURUSD | 1.29071 | 1.29267 | 1.28251 | 2013/05/22 03:03:15 | 1.29267 | 0.00 | 0.00 | -1 036.84 | - 19.6 | |
46155289 | 2013/05/22 03:03:15 | Interest | 0.00 | 0.00 | - 0.18 | |||||||||
46155310 | 2013/05/22 03:03:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46155699 | 2013/05/22 03:15:55 | Sell | 5.23 | EURJPY | 132.591 | 132.795 | 131.668 | 2013/05/22 03:22:08 | 132.72 | 0.00 | 0.00 | - 656.77 | - 12.9 | |
46155836 | 2013/05/22 03:22:08 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
46155856 | 2013/05/22 03:22:39 | Balance update | 0.00 | 0.00 | - 0.14 | |||||||||
46155873 | 2013/05/22 03:23:06 | AddFunds | 0.00 | 0.00 | 4 820.66 | |||||||||
46155885 | 2013/05/22 03:23:41 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46156140 | 2013/05/22 03:37:00 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46156849 | 2013/05/22 03:50:59 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46156083 | 2013/05/22 03:33:59 | Buy | 6.25 | AUDJPY | 100.425 | 100.218 | 101.386 | 2013/05/22 04:03:33 | 100.364 | 0.00 | 0.00 | - 370.69 | - 6.1 | |
46157633 | 2013/05/22 04:03:33 | Interest | 0.00 | 0.00 | 0.62 | |||||||||
46157688 | 2013/05/22 04:04:19 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46157651 | 2013/05/22 04:03:47 | Sell | 10.05 | AUDJPY | 100.355 | 100.351 | 99.541 | 2013/05/22 04:14:40 | 100.19 | 0.00 | 0.00 | 1 612.34 | 16.5 | |
46158171 | 2013/05/22 04:14:40 | Interest | 0.00 | 0.00 | - 0.67 | |||||||||
46159508 | 2013/05/22 04:45:01 | Sell | 6.33 | EURUSD | 1.29297 | 1.29494 | 1.28477 | 2013/05/22 05:02:08 | 1.29395 | 0.00 | 0.00 | - 620.34 | - 9.8 | |
46160109 | 2013/05/22 05:02:08 | Interest | 0.00 | 0.00 | - 0.14 | |||||||||
46160118 | 2013/05/22 05:02:30 | Buy | 7.99 | EURUSD | 1.29376 | 1.2918 | 1.30196 | 2013/05/22 05:14:13 | 1.2936 | 0.00 | 0.00 | - 127.84 | - 1.6 | |
46160433 | 2013/05/22 05:14:13 | Interest | 0.00 | 0.00 | - 0.09 | |||||||||
46160470 | 2013/05/22 05:16:07 | Sell | 6.81 | GBPUSD | 1.50909 | 1.51113 | 1.50418 | 2013/05/22 10:00:03 | 1.51116 | 0.00 | 0.00 | -1 409.67 | - 20.7 | |
46169588 | 2013/05/22 10:00:03 | Interest | 0.00 | 0.00 | - 3.61 | |||||||||
46170201 | 2013/05/22 10:01:00 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46171235 | 2013/05/22 10:07:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46173019 | 2013/05/22 10:22:39 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46175761 | 2013/05/22 10:37:45 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46178003 | 2013/05/22 10:52:49 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46180205 | 2013/05/22 11:08:02 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46181030 | 2013/05/22 11:23:27 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46181550 | 2013/05/22 11:38:26 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46181981 | 2013/05/22 11:53:25 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46182759 | 2013/05/22 12:07:39 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46183533 | 2013/05/22 12:22:33 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46180009 | 2013/05/22 11:05:35 | Sell | 6.33 | GBPJPY | 155.623 | 155.956 | 154.801 | 2013/05/22 12:31:07 | 155.958 | 0.00 | 0.00 | -2 044.63 | - 33.5 | |
46183824 | 2013/05/22 12:31:07 | Interest | 0.00 | 0.00 | - 1.16 | |||||||||
46183851 | 2013/05/22 12:31:38 | Balance update | 0.00 | 0.00 | - 0.33 | |||||||||
46183867 | 2013/05/22 12:32:03 | Buy | 8.80 | AUDJPY | 100.34 | 100.133 | 104.775 | 2013/05/22 12:41:22 | 100.363 | 0.00 | 0.00 | 195.37 | 2.3 | |
46184238 | 2013/05/22 12:41:22 | Interest | 0.00 | 0.00 | 0.27 | |||||||||
46184247 | 2013/05/22 12:41:53 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
46184352 | 2013/05/22 12:45:59 | Sell | 8.65 | USDJPY | 103.624 | 103.823 | 102.804 | 2013/05/22 12:55:07 | 103.612 | 0.00 | 0.00 | 100.18 | 1.2 | |
46184543 | 2013/05/22 12:55:07 | Interest | 0.00 | 0.00 | - 0.07 | |||||||||
46184739 | 2013/05/22 13:03:16 | Sell | 8.70 | AUDUSD | 0.96965 | 0.96964 | 0.96146 | 2013/05/22 13:18:00 | 0.96964 | 0.00 | 0.00 | 8.70 | 0.1 | |
46184993 | 2013/05/22 13:18:00 | Interest | 0.00 | 0.00 | - 0.77 | |||||||||
46191427 | 2013/05/22 16:16:03 | Interest | 0.00 | 0.00 | 0.05 | |||||||||
46191428 | 2013/05/22 16:16:03 | Interest | 0.00 | 0.00 | 3.45 | |||||||||
46185944 | 2013/05/22 13:59:54 | Buy | 8.70 | AUDJPY | 100.216 | 99.144 | 114.556 | 2013/05/22 23:46:42 | 99.143 | 0.00 | 0.00 | -9 068.31 | - 107.3 | |
46204917 | 2013/05/22 23:46:42 | Interest | 0.00 | 0.00 | 13.31 | |||||||||
46241181 | 2013/05/23 16:16:10 | Interest | 0.00 | 0.00 | 0.04 | |||||||||
46289323 | 2013/05/24 16:16:35 | Interest | 0.00 | 0.00 | 0.02 | |||||||||
46293127 | 2013/05/24 16:27:58 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
46300001 | 2013/05/25 16:45:01 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
46301456 | 2013/05/25 16:59:50 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
46303551 | 2013/05/26 16:16:19 | Interest | 0.00 | 0.00 | 0.02 | |||||||||
46330166 | 2013/05/27 16:16:32 | Interest | 0.00 | 0.00 | 0.03 | |||||||||
46351576 | 2013/05/28 03:21:40 | DelFunds | 0.00 | 0.00 | -8 360.78 | |||||||||
279 closed orders with total profit of USD -66 815.32 | 0.00 | 0.00 | -75 108.54 | - 730.0 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No open orders) | ||||||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No pending orders) |